Republic Airways Holdings Inc (RJET) — Capital Reinvestment Ratio

Latest as of March 2026: 1.65x

Republic Airways Holdings Inc (RJET) has a Capital Reinvestment Ratio of 1.65x as of March 2026, meaning it reinvests 2% of its operating cash flow ($57.80 Million) in capital expenditures ($95.10 Million). See Republic Airways Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

$57.80 Million
USD

Capital Expenditures

$95.10 Million
USD

Data as of

Mar 2026
Most recent filing

Republic Airways Holdings Inc Capital Reinvestment Ratio (2001–2025)

This chart tracks Republic Airways Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. Check Republic Airways Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Republic Airways Holdings Inc (2001–2025)

Year-by-year Capital Reinvestment Ratio for Republic Airways Holdings Inc from 2001 to 2025. For live market cap and broader valuation context, see market value of Republic Airways Holdings Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.28x $322.00 Million $410.70 Million ▲ +11.1%
2024 1.15x $226.10 Million $259.60 Million ▼ -3.5%
2023 1.19x $329.20 Million $391.60 Million ▲ +13.1%
2022 1.05x $189.70 Million $199.50 Million ▲ +714.8%
2021 0.13x $132.87 Million $17.15 Million ▼ -15.5%
2020 0.15x $174.66 Million $26.67 Million ▼ -81.5%
2019 0.83x $151.68 Million $125.35 Million ▼ -16.7%
2018 0.99x $118.94 Million $117.99 Million ▼ -12.3%
2017 1.13x $74.73 Million $84.50 Million ▼ -75.9%
2016 4.69x $104.49 Million $490.08 Million ▲ +94.3%
2015 2.41x $196.70 Million $474.80 Million ▲ +35.9%
2014 1.78x $320.50 Million $569.20 Million ▼ -10.2%
2013 1.98x $240.60 Million $476.00 Million ▲ +1256.9%
2012 0.15x $252.40 Million $36.80 Million ▼ -81.9%
2011 0.81x $131.50 Million $105.90 Million ▲ +865.2%
2008 0.08x $41.67 Million $3.48 Million ▼ -71.6%
2007 0.29x $101.67 Million $29.83 Million ▼ -85.3%
2005 2.00x $22.27 Million $44.56 Million ▲ +88.3%
2004 1.06x $47.33 Million $50.28 Million ▲ +112.0%
2003 0.50x $54.63 Million $27.37 Million ▼ -21.0%
2001 0.63x $31.41 Million $19.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow