Republic Airways Holdings Inc Capital Reinvestment Ratio
Republic Airways Holdings Inc capital reinvestment ratio. Republic Airways Holdings Inc (RJET) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow ($49.30 Million) in capital expenditures ($20.50 Million). See RJET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Republic Airways Holdings Inc (2001–2025)
Capital reinvestment ratio of Republic Airways Holdings Inc from 2001 to 2025. This chart tracks Republic Airways Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Republic Airways Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Republic Airways Holdings Inc Capital Reinvestment Ratio by Year (2001–2025)
Republic Airways Holdings Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Republic Airways Holdings Inc operating cash flow efficiency.
| 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 | — |