Allegiant Travel Company (ALGT) — Capital Reinvestment Ratio
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 ALGT net asset quality index to measure how much of total assets are equity-financed.
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. Check Allegiant Travel Company (ALGT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Allegiant Travel Company market cap and net worth.
| 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 | — |