Allegiant Travel Company (ALGT) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allegiant Travel Company Capital Reinvestment Ratio (2004–2025)
This chart tracks Allegiant Travel Company's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Allegiant Travel Company cash conversion from operations.
Annual Capital Reinvestment Ratio for Allegiant Travel Company (2004–2025)
Year-by-year Capital Reinvestment Ratio for Allegiant Travel Company from 2004 to 2025. See ALGT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |