Sun Country Airlines Holdings Inc Capital Reinvestment Ratio
Sun Country Airlines Holdings Inc 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 how much free cash does Sun Country Airlines Holdings Inc generate 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 Sun Country Airlines Holdings Inc (2018–2025)
Capital reinvestment ratio of Sun Country Airlines Holdings Inc from 2018 to 2025. This chart tracks Sun Country Airlines Holdings Inc's Capital Reinvestment Ratio across 8 annual periods. See Sun Country Airlines Holdings Inc (SNCY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sun Country Airlines Holdings Inc Capital Reinvestment Ratio by Year (2018–2025)
Sun Country Airlines Holdings Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Sun Country Airlines Holdings Inc generate 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 | — |