Allegiant Travel Company (ALGT) — Cash Flow Reinvestment Rate
Allegiant Travel Company (ALGT) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $62.84 Million (capex $45.42 Million plus investments $17.41 Million) from operating cash flow of $268.06 Million. Explore ALGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allegiant Travel Company Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Allegiant Travel Company across 22 annual periods. Also explore ALGT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allegiant Travel Company (2004–2025)
Year-by-year capital reinvestment analysis for Allegiant Travel Company. For live market cap and broader valuation context, see Allegiant Travel Company stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | $419.83 Million | $389.77 Million | $314.66 Million | ▲ +19.2% |
| 2024 | 0.90x | $305.73 Million | $338.46 Million | $300.15 Million | ▼ -75.6% |
| 2023 | 3.70x | $1.56 Billion | $423.09 Million | $870.49 Million | ▲ +20.9% |
| 2022 | 3.06x | $926.11 Million | $303.05 Million | $434.69 Million | ▲ +180.1% |
| 2021 | 1.09x | $587.22 Million | $538.19 Million | $243.61 Million | ▼ -31.7% |
| 2020 | 1.60x | $374.62 Million | $234.50 Million | $280.20 Million | ▲ +34.4% |
| 2019 | 1.19x | $523.78 Million | $440.60 Million | $505.20 Million | ▲ +6.0% |
| 2018 | 1.12x | $399.92 Million | $356.50 Million | $334.80 Million | ▼ -28.3% |
| 2017 | 1.56x | $611.82 Million | $391.13 Million | $568.44 Million | ▲ +91.6% |
| 2016 | 0.82x | $283.19 Million | $346.86 Million | $199.74 Million | ▲ +10.9% |
| 2015 | 0.74x | $268.96 Million | $365.37 Million | $252.69 Million | ▼ -37.2% |
| 2014 | 1.17x | $316.14 Million | $269.78 Million | $279.42 Million | ▲ +13.4% |
| 2013 | 1.03x | $203.54 Million | $196.89 Million | $177.52 Million | ▼ -8.6% |
| 2012 | 1.13x | $200.03 Million | $176.77 Million | $105.08 Million | ▼ -32.8% |
| 2011 | 1.68x | $218.79 Million | $129.91 Million | $86.58 Million | ▲ +67.5% |
| 2010 | 1.01x | $98.50 Million | $97.96 Million | $98.50 Million | ▲ +307.4% |
| 2009 | 0.25x | $32.50 Million | $131.67 Million | $32.50 Million | ▼ -67.3% |
| 2008 | 0.76x | $54.12 Million | $71.63 Million | $54.12 Million | ▲ +32.6% |
| 2007 | 0.57x | $42.13 Million | $73.95 Million | $42.13 Million | ▼ -28.9% |
| 2006 | 0.80x | $27.83 Million | $34.75 Million | $27.83 Million | ▲ +134.2% |
| 2005 | 0.34x | $15.06 Million | $44.03 Million | $15.06 Million | ▼ -61.8% |
| 2004 | 0.90x | $9.38 Million | $10.48 Million | $9.38 Million | — |