Allegiant Travel Company (ALGT) — 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. See how much free cash does Allegiant Travel Company generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Allegiant Travel Company.
Annual Cash Flow Reinvestment Rate for Allegiant Travel Company (2004–2025)
Year-by-year capital reinvestment analysis for Allegiant Travel Company. See ALGT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |