EchoStar Corporation (SATS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.56x

EchoStar Corporation (SATS) has a Cash Flow Reinvestment Rate of 0.56x as of March 2026, reinvesting $133.44 Million (capex $133.44 Million ) from operating cash flow of $238.28 Million. Explore capital reinvestment ratio of EchoStar Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

$133.44 Million
Capex + Investments

Operating Cash Flow

$238.28 Million
USD

Capital Expenditures

$133.44 Million
USD

EchoStar Corporation Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for EchoStar Corporation across 17 annual periods. Also explore EchoStar Corporation total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EchoStar Corporation (2008–2024)

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

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow