Frontier Group Holdings Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Frontier Group Holdings Inc 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 ULCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$151.00 Million
USD

Capital Expenditures

$13.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Frontier Group Holdings Inc (2014–2021)

Capital reinvestment ratio of Frontier Group Holdings Inc from 2014 to 2021. This chart tracks Frontier Group Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Frontier Group Holdings Inc (ULCC) net asset momentum to track the company's year-over-year net asset growth rate.

Frontier Group Holdings Inc Capital Reinvestment Ratio by Year (2014–2021)

Frontier Group Holdings Inc capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Frontier Group Holdings Inc.

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