Frontier Group Holdings Inc (ULCC) — Capital Reinvestment Ratio
Frontier Group Holdings Inc (ULCC) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($151.00 Million) in capital expenditures ($13.00 Million). Check Frontier Group Holdings Inc (ULCC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frontier Group Holdings Inc Capital Reinvestment Ratio (2014–2021)
This chart tracks Frontier Group Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ULCC cash flow metrics.
Annual Capital Reinvestment Ratio for Frontier Group Holdings Inc (2014–2021)
Year-by-year Capital Reinvestment Ratio for Frontier Group Holdings Inc from 2014 to 2021. See ULCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.29x | $216.00 Million | $63.00 Million | ▼ -19.6% |
| 2019 | 0.36x | $171.00 Million | $62.00 Million | ▲ +16.1% |
| 2018 | 0.31x | $189.00 Million | $59.00 Million | ▲ +147.7% |
| 2016 | 0.13x | $238.00 Million | $30.00 Million | ▼ -82.0% |
| 2015 | 0.70x | $208.00 Million | $146.00 Million | ▲ +87.2% |
| 2014 | 0.38x | $184.00 Million | $69.00 Million | — |