Sun Country Airlines Holdings Inc (SNCY) — Capital Reinvestment Ratio
Sun Country Airlines Holdings Inc (SNCY) has a Capital Reinvestment Ratio of 1.36x as of March 2026, meaning it reinvests 1% of its operating cash flow ($29.71 Million) in capital expenditures ($40.51 Million). See SNCY equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sun Country Airlines Holdings Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Sun Country Airlines Holdings Inc's Capital Reinvestment Ratio across 8 annual periods. Check Sun Country Airlines Holdings Inc (SNCY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sun Country Airlines Holdings Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Sun Country Airlines Holdings Inc from 2018 to 2025. For live market cap and broader valuation context, see market value of Sun Country Airlines Holdings Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $157.11 Million | $73.10 Million | ▲ +62.1% |
| 2024 | 0.29x | $164.86 Million | $47.33 Million | ▼ -77.1% |
| 2023 | 1.25x | $174.12 Million | $218.16 Million | ▼ -15.0% |
| 2022 | 1.47x | $127.44 Million | $187.92 Million | ▲ +92.7% |
| 2021 | 0.77x | $152.00 Million | $116.30 Million | ▼ -99.7% |
| 2020 | 257.48x | $374.00K | $96.30 Million | ▲ +23234.7% |
| 2019 | 1.10x | $63.27 Million | $69.82 Million | ▼ -75.1% |
| 2018 | 4.43x | $18.35 Million | $81.26 Million | — |