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. Check cash flow quality index of EchoStar Corporation to evaluate the quality of earnings relative to operating cash generation.

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. Explore EchoStar Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for EchoStar Corporation. For live market cap and broader valuation context, see market value 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