SkyWest Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.49x

SkyWest Inc capital reinvestment ratio. SkyWest Inc (SKYW) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow ($291.86 Million) in capital expenditures ($144.37 Million). See SkyWest Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$291.86 Million
USD

Capital Expenditures

$144.37 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of SkyWest Inc (1989–2025)

Capital reinvestment ratio of SkyWest Inc from 1989 to 2025. This chart tracks SkyWest Inc's Capital Reinvestment Ratio across 37 annual periods. See SkyWest Inc (SKYW) flexibility index to measure the company's free cash flow as a share of total liabilities.

SkyWest Inc Capital Reinvestment Ratio by Year (1989–2025)

SkyWest Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see SkyWest Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.69x $940.36 Million $653.37 Million ▲ +46.6%
2024 0.47x $692.46 Million $328.28 Million ▲ +10.4%
2023 0.43x $736.33 Million $316.33 Million ▼ -69.8%
2022 1.42x $480.38 Million $682.59 Million ▲ +73.5%
2021 0.82x $831.82 Million $681.40 Million ▲ +15.9%
2020 0.71x $633.56 Million $447.92 Million ▼ -28.7%
2019 0.99x $721.03 Million $714.73 Million ▼ -30.1%
2018 1.42x $802.53 Million $1.14 Billion ▲ +32.0%
2017 1.07x $684.12 Million $735.38 Million ▼ -52.8%
2016 2.28x $506.67 Million $1.15 Billion ▲ +32.7%
2015 1.72x $420.10 Million $721.28 Million ▼ -27.4%
2014 2.37x $285.54 Million $675.44 Million ▲ +351.1%
2013 0.52x $289.89 Million $152.00 Million ▲ +133.2%
2012 0.22x $288.82 Million $64.94 Million ▼ -80.4%
2011 1.15x $162.13 Million $186.20 Million ▲ +163.5%
2010 0.44x $347.09 Million $151.26 Million ▼ -62.0%
2009 1.15x $389.50 Million $447.04 Million ▲ +100.1%
2008 0.57x $415.54 Million $238.38 Million ▼ -38.8%
2007 0.94x $396.02 Million $371.18 Million ▲ +83.1%
2006 0.51x $491.63 Million $251.64 Million ▼ -67.6%
2005 1.58x $207.53 Million $328.25 Million ▲ +81.0%
2004 0.87x $246.87 Million $215.72 Million ▲ +118.5%
2003 0.40x $157.74 Million $63.09 Million ▲ +164.4%
2002 0.15x $173.70 Million $26.27 Million ▼ -88.6%
2001 1.33x $150.79 Million $199.93 Million ▲ +52.0%
2000 0.87x $86.50 Million $75.46 Million ▲ +0.0%
1999 0.87x $86.50 Million $75.46 Million ▼ -38.6%
1998 1.42x $78.00 Million $110.90 Million ▲ +130.9%
1997 0.62x $48.40 Million $29.80 Million ▼ -0.2%
1996 0.62x $32.10 Million $19.80 Million ▼ -74.4%
1995 2.41x $26.90 Million $64.70 Million ▲ +83.6%
1994 1.31x $30.00 Million $39.30 Million ▼ -5.8%
1993 1.39x $32.80 Million $45.60 Million ▼ -0.9%
1992 1.40x $14.90 Million $20.90 Million ▲ +33.3%
1991 1.05x $9.60 Million $10.10 Million ▼ -48.5%
1990 2.04x $7.20 Million $14.70 Million ▲ +154.6%
1989 0.80x $10.10 Million $8.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow