EchoStar Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 4.52x

EchoStar Corporation cash flow reinvestment rate. 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 EchoStar Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of EchoStar Corporation (2022–2024)

Cash flow reinvestment rate of EchoStar Corporation from 2022 to 2024. Historical reinvestment intensity for EchoStar Corporation across 3 annual periods. Explore cash flow to debt ratio of EchoStar Corporation to assess how comfortably operating cash covers total debt obligations.

EchoStar Corporation Cash Flow Reinvestment Rate by Year (2022–2024)

EchoStar Corporation cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for EchoStar Corporation. For the full cash flow conversion analysis, see cash flow conversion of EchoStar Corporation.

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