Alaska Air Group Inc Capital Reinvestment Ratio
Alaska Air Group Inc capital reinvestment ratio. Alaska Air Group Inc (ALK) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow ($421.00 Million) in capital expenditures ($338.00 Million). See Alaska Air Group Inc (ALK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alaska Air Group Inc (1989–2025)
Capital reinvestment ratio of Alaska Air Group Inc from 1989 to 2025. This chart tracks Alaska Air Group Inc's Capital Reinvestment Ratio across 36 annual periods. See Alaska Air Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Alaska Air Group Inc Capital Reinvestment Ratio by Year (1989–2025)
Alaska Air Group Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Alaska Air Group Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | $1.25 Billion | $1.59 Billion | ▲ +45.3% |
| 2024 | 0.88x | $1.46 Billion | $1.28 Billion | ▼ -38.5% |
| 2023 | 1.42x | $1.05 Billion | $1.49 Billion | ▲ +20.7% |
| 2022 | 1.18x | $1.42 Billion | $1.67 Billion | ▲ +315.7% |
| 2021 | 0.28x | $1.03 Billion | $292.00 Million | ▼ -29.9% |
| 2019 | 0.40x | $1.72 Billion | $696.00 Million | ▼ -49.7% |
| 2018 | 0.80x | $1.20 Billion | $960.00 Million | ▲ +24.5% |
| 2017 | 0.65x | $1.59 Billion | $1.03 Billion | ▲ +31.9% |
| 2016 | 0.49x | $1.39 Billion | $678.00 Million | ▼ -6.8% |
| 2015 | 0.52x | $1.58 Billion | $831.00 Million | ▼ -22.1% |
| 2014 | 0.67x | $1.03 Billion | $694.00 Million | ▲ +16.8% |
| 2013 | 0.58x | $981.00 Million | $566.00 Million | ▼ -24.3% |
| 2012 | 0.76x | $753.00 Million | $574.00 Million | ▲ +37.0% |
| 2011 | 0.56x | $696.00 Million | $387.40 Million | ▲ +68.4% |
| 2010 | 0.33x | $553.70 Million | $183.00 Million | ▼ -77.0% |
| 2009 | 1.44x | $305.30 Million | $438.40 Million | ▼ -42.8% |
| 2008 | 2.51x | $164.30 Million | $412.80 Million | ▲ +45.1% |
| 2007 | 1.73x | $482.00 Million | $834.40 Million | ▲ +14.2% |
| 2006 | 1.52x | $449.80 Million | $682.10 Million | ▼ -4.3% |
| 2005 | 1.59x | $271.90 Million | $431.00 Million | ▲ +165.9% |
| 2004 | 0.60x | $334.00 Million | $199.10 Million | ▼ -42.6% |
| 2003 | 1.04x | $355.20 Million | $369.20 Million | ▼ -35.6% |
| 2002 | 1.61x | $124.50 Million | $200.90 Million | ▲ +17.1% |
| 2001 | 1.38x | $278.30 Million | $383.50 Million | ▼ -18.6% |
| 2000 | 1.69x | $265.00 Million | $448.60 Million | ▼ -1.1% |
| 1999 | 1.71x | $330.10 Million | $565.00 Million | ▼ -13.4% |
| 1998 | 1.98x | $310.20 Million | $613.40 Million | ▼ -7.6% |
| 1997 | 2.14x | $205.20 Million | $439.00 Million | ▲ +76.7% |
| 1996 | 1.21x | $222.90 Million | $269.80 Million | ▲ +47.1% |
| 1995 | 0.82x | $125.50 Million | $103.30 Million | ▼ -37.1% |
| 1994 | 1.31x | $144.13 Million | $188.63 Million | ▲ +114.4% |
| 1993 | 0.61x | $48.50 Million | $29.60 Million | ▼ -95.6% |
| 1992 | 13.76x | $20.20 Million | $277.90 Million | ▲ +687.6% |
| 1991 | 1.75x | $82.50 Million | $144.10 Million | ▼ -8.2% |
| 1990 | 1.90x | $103.20 Million | $196.30 Million | ▲ +87.8% |
| 1989 | 1.01x | $107.60 Million | $109.00 Million | — |