Frontier Group Holdings Inc (ULCC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
Frontier Group Holdings Inc (ULCC) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow ($40.00 Million) in capital expenditures ($12.00 Million). See ULCC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$40.00 Million
USD
Capital Expenditures
$12.00 Million
USD
Data as of
Mar 2026
Most recent filing
Frontier Group Holdings Inc Capital Reinvestment Ratio (2014–2021)
This chart tracks Frontier Group Holdings Inc's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see Frontier Group Holdings Inc market cap and net worth.
| 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