EchoStar Corporation (SATS) — Cash Flow Reinvestment Rate
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. Check EchoStar Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of EchoStar Corporation to see how much of total assets are deployed in long-term investments.
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 SATS stock 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 | — |