Allegiant Travel Company Capital Reinvestment Ratio
Allegiant Travel Company capital reinvestment ratio. Allegiant Travel Company (ALGT) has a Capital Reinvestment Ratio of 2.62x as of June 2026, meaning it reinvests 3% of its operating cash flow ($46.08 Million) in capital expenditures ($120.71 Million). Check ALGT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allegiant Travel Company (2004–2025)
Capital reinvestment ratio of Allegiant Travel Company from 2004 to 2025. This chart tracks Allegiant Travel Company's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Allegiant Travel Company to track the company's year-over-year net asset growth rate.
Allegiant Travel Company Capital Reinvestment Ratio by Year (2004–2025)
Allegiant Travel Company capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Allegiant Travel Company.
| 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 | — |