EchoStar Corporation (SATS) — Cash Flow Reinvestment Rate
EchoStar Corporation (SATS) 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 SATS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EchoStar Corporation Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for EchoStar Corporation across 17 annual periods. For the full cash flow conversion analysis, see EchoStar Corporation (SATS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for EchoStar Corporation (2008–2024)
Year-by-year capital reinvestment analysis for EchoStar Corporation. See EchoStar Corporation free cash flow to debt 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 | 3.67x | $4.59 Billion | $1.25 Billion | $1.54 Billion | ▲ +50.9% |
| 2023 | 2.43x | $5.91 Billion | $2.43 Billion | $3.10 Billion | ▲ +106.1% |
| 2022 | 1.18x | $624.18 Million | $529.61 Million | $349.00 Million | ▼ -32.5% |
| 2021 | 1.75x | $1.10 Billion | $631.98 Million | $471.97 Million | ▼ -18.4% |
| 2020 | 2.14x | $1.14 Billion | $534.39 Million | $447.45 Million | ▼ -25.4% |
| 2019 | 2.86x | $1.88 Billion | $656.32 Million | $482.34 Million | ▼ -3.3% |
| 2018 | 2.96x | $2.18 Billion | $734.52 Million | $586.78 Million | ▲ +147.5% |
| 2017 | 1.20x | $870.12 Million | $726.89 Million | $610.23 Million | ▲ +20.2% |
| 2016 | 1.00x | $799.79 Million | $803.34 Million | $721.51 Million | ▼ -34.8% |
| 2015 | 1.53x | $1.19 Billion | $776.45 Million | $729.27 Million | ▲ +50.8% |
| 2014 | 1.01x | $850.42 Million | $840.13 Million | $680.03 Million | ▼ -25.2% |
| 2013 | 1.35x | $609.46 Million | $450.51 Million | $433.62 Million | ▼ -23.6% |
| 2012 | 1.77x | $893.97 Million | $505.15 Million | $611.48 Million | ▼ -16.4% |
| 2011 | 2.12x | $946.81 Million | $447.02 Million | $377.17 Million | ▲ +188.1% |
| 2010 | 0.74x | $297.01 Million | $404.01 Million | $196.74 Million | ▼ -32.5% |
| 2009 | 1.09x | $213.92 Million | $196.28 Million | $213.92 Million | ▼ -46.3% |
| 2008 | 2.03x | $229.87 Million | $113.17 Million | $229.87 Million | — |