EchoStar Corporation (ECHO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.52x

EchoStar Corporation (ECHO) has a Cash Flow Reinvestment Rate of 4.52x as of March 2026, reinvesting $1.08 Billion (capex $133.44 Million plus investments $944.10 Million) from operating cash flow of $238.28 Million. See ECHO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.52x
(Capex + Investments) / Operating CF

Total Reinvested

$1.08 Billion
Capex + Investments

Operating Cash Flow

$238.28 Million
USD

Capital Expenditures

$133.44 Million
USD

EchoStar Corporation Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for EchoStar Corporation across 3 annual periods. For the full cash flow conversion analysis, see ECHO cash flow conversion.

Annual Cash Flow Reinvestment Rate for EchoStar Corporation (2022–2024)

Year-by-year capital reinvestment analysis for EchoStar Corporation. See ECHO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.54x $3.18 Billion $1.25 Billion $2.50 Billion ▲ +8.0%
2023 2.35x $5.72 Billion $2.43 Billion $4.27 Billion ▼ -36.7%
2022 3.71x $13.44 Billion $3.62 Billion $11.24 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow