Sun Country Airlines Holdings Inc (SNCY) — Capital Reinvestment Ratio

Latest as of March 2026: 1.36x

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 free cash flow generation of Sun Country Airlines Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

$29.71 Million
USD

Capital Expenditures

$40.51 Million
USD

Data as of

Mar 2026
Most recent filing

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.

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 Sun Country Airlines Holdings Inc market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow