Allegiant Travel Company Cash Flow Reinvestment Rate
Allegiant Travel Company cash flow reinvestment rate. Allegiant Travel Company (ALGT) has a Cash Flow Reinvestment Rate of 5.74x as of June 2026, reinvesting $264.37 Million (capex $120.71 Million plus investments $143.66 Million) from operating cash flow of $46.08 Million. Explore how well can Allegiant Travel Company service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allegiant Travel Company (2004–2025)
Cash flow reinvestment rate of Allegiant Travel Company from 2004 to 2025. Historical reinvestment intensity for Allegiant Travel Company across 22 annual periods. Explore Allegiant Travel Company (ALGT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Allegiant Travel Company Cash Flow Reinvestment Rate by Year (2004–2025)
Allegiant Travel Company cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Allegiant Travel Company. For the full cash flow conversion analysis, see cash efficiency ratio of Allegiant Travel Company.
| 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 | — |