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 Frontier Group Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.

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

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 (ULCC) market capitalisation.

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