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). Check tangible equity quality of Sun Country Airlines Holdings Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sun Country Airlines Holdings Inc (SNCY) cash conversion ratio.
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. See SNCY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |