Alaska Air Group Inc (ALK) — 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 ALK equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alaska Air Group Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Alaska Air Group Inc's Capital Reinvestment Ratio across 36 annual periods. Check how aggressively does Alaska Air Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alaska Air Group Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Alaska Air Group Inc from 1989 to 2025. For live market cap and broader valuation context, see Alaska Air Group Inc (ALK) market capitalisation.
| 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 | — |