EchoStar Corporation Cash Flow Reinvestment Rate
EchoStar Corporation 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 EchoStar Corporation (SATS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EchoStar Corporation (2008–2024)
Cash flow reinvestment rate of EchoStar Corporation from 2008 to 2024. Historical reinvestment intensity for EchoStar Corporation across 17 annual periods. Explore SATS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EchoStar Corporation Cash Flow Reinvestment Rate by Year (2008–2024)
EchoStar Corporation cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for EchoStar Corporation. For the full cash flow conversion analysis, see EchoStar Corporation operating cash flow efficiency.
| 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 | — |