Allegiant Travel Company (ALGT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.17x
Allegiant Travel Company (ALGT) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow ($268.06 Million) in capital expenditures ($45.42 Million). See free cash flow generation of Allegiant Travel Company to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$268.06 Million
USD
Capital Expenditures
$45.42 Million
USD
Data as of
Mar 2026
Most recent filing
Allegiant Travel Company Capital Reinvestment Ratio (2004–2025)
This chart tracks Allegiant Travel Company's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Allegiant Travel Company (2004–2025)
Year-by-year Capital Reinvestment Ratio for Allegiant Travel Company from 2004 to 2025. For live market cap and broader valuation context, see ALGT market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $389.77 Million | $314.66 Million | ▼ -9.0% |
| 2024 | 0.89x | $338.46 Million | $300.15 Million | ▼ -56.9% |
| 2023 | 2.06x | $423.09 Million | $870.49 Million | ▲ +43.4% |
| 2022 | 1.43x | $303.05 Million | $434.69 Million | ▲ +216.9% |
| 2021 | 0.45x | $538.19 Million | $243.61 Million | ▼ -62.1% |
| 2020 | 1.19x | $234.50 Million | $280.20 Million | ▲ +4.2% |
| 2019 | 1.15x | $440.60 Million | $505.20 Million | ▲ +22.1% |
| 2018 | 0.94x | $356.50 Million | $334.80 Million | ▼ -35.4% |
| 2017 | 1.45x | $391.13 Million | $568.44 Million | ▲ +152.4% |
| 2016 | 0.58x | $346.86 Million | $199.74 Million | ▼ -16.7% |
| 2015 | 0.69x | $365.37 Million | $252.69 Million | ▼ -33.2% |
| 2014 | 1.04x | $269.78 Million | $279.42 Million | ▲ +14.9% |
| 2013 | 0.90x | $196.89 Million | $177.52 Million | ▲ +51.7% |
| 2012 | 0.59x | $176.77 Million | $105.08 Million | ▼ -10.8% |
| 2011 | 0.67x | $129.91 Million | $86.58 Million | ▼ -33.7% |
| 2010 | 1.01x | $97.96 Million | $98.50 Million | ▲ +307.4% |
| 2009 | 0.25x | $131.67 Million | $32.50 Million | ▼ -67.3% |
| 2008 | 0.76x | $71.63 Million | $54.12 Million | ▲ +32.6% |
| 2007 | 0.57x | $73.95 Million | $42.13 Million | ▼ -28.9% |
| 2006 | 0.80x | $34.75 Million | $27.83 Million | ▲ +134.2% |
| 2005 | 0.34x | $44.03 Million | $15.06 Million | ▼ -61.8% |
| 2004 | 0.90x | $10.48 Million | $9.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow