JetBlue Airways Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 1.05x

JetBlue Airways Corp cash flow reinvestment rate. JetBlue Airways Corp (JBLU) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting $126.00 Million (capex $117.00 Million plus investments $9.00 Million) from operating cash flow of $120.00 Million. See JBLU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

$126.00 Million
Capex + Investments

Operating Cash Flow

$120.00 Million
USD

Capital Expenditures

$117.00 Million
USD

Cash Flow Reinvestment Rate of JetBlue Airways Corp (2000–2024)

Cash flow reinvestment rate of JetBlue Airways Corp from 2000 to 2024. Historical reinvestment intensity for JetBlue Airways Corp across 23 annual periods. Explore JBLU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

JetBlue Airways Corp Cash Flow Reinvestment Rate by Year (2000–2024)

JetBlue Airways Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for JetBlue Airways Corp. For the full cash flow conversion analysis, see JetBlue Airways Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 31.78x $4.58 Billion $144.00 Million $1.50 Billion ▲ +392.0%
2023 6.46x $2.58 Billion $400.00 Million $1.21 Billion ▲ +33.7%
2022 4.83x $1.83 Billion $379.00 Million $923.00 Million ▲ +514.5%
2021 0.79x $1.29 Billion $1.64 Billion $995.00 Million ▼ -4.7%
2019 0.83x $1.20 Billion $1.45 Billion $1.16 Billion ▼ -12.0%
2018 0.94x $1.14 Billion $1.22 Billion $1.11 Billion ▼ -8.8%
2017 1.03x $1.44 Billion $1.40 Billion $1.20 Billion ▲ +62.3%
2016 0.63x $1.03 Billion $1.63 Billion $1.01 Billion ▼ -10.2%
2015 0.71x $1.13 Billion $1.60 Billion $941.00 Million ▼ -31.4%
2014 1.03x $938.00 Million $912.00 Million $857.00 Million ▼ -2.3%
2013 1.05x $798.00 Million $758.00 Million $637.00 Million ▼ -21.2%
2012 1.34x $932.00 Million $698.00 Million $828.00 Million ▲ +48.5%
2011 0.90x $552.00 Million $614.00 Million $528.00 Million ▼ -38.8%
2010 1.47x $768.00 Million $523.00 Million $299.00 Million ▲ +53.1%
2009 0.96x $466.00 Million $486.00 Million $466.00 Million ▼ -60.7%
2007 2.44x $873.00 Million $358.00 Million $873.00 Million ▼ -44.7%
2006 4.41x $1.21 Billion $274.00 Million $1.21 Billion ▼ -42.7%
2005 7.69x $1.31 Billion $170.00 Million $1.31 Billion ▲ +56.0%
2004 4.93x $977.99 Million $198.42 Million $977.99 Million ▲ +58.0%
2003 3.12x $893.33 Million $286.34 Million $893.33 Million ▼ -43.6%
2002 5.53x $1.20 Billion $216.48 Million $1.20 Billion ▲ +113.9%
2001 2.59x $287.90 Million $111.28 Million $287.90 Million ▼ -96.9%
2000 82.73x $233.64 Million $2.82 Million $233.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow