Republic Airways Holdings Inc (RJET) — 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). Check how tangible is Republic Airways Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Republic Airways Holdings Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Republic Airways Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see RJET cash flow conversion.
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. See Republic Airways Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |