Republic Airways Holdings Inc (RJET) — Cash Flow Reinvestment Rate
Republic Airways Holdings Inc (RJET) has a Cash Flow Reinvestment Rate of 1.67x as of March 2026, reinvesting $96.40 Million (capex $95.10 Million plus investments $1.30 Million) from operating cash flow of $57.80 Million. Check RJET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Republic Airways Holdings Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Republic Airways Holdings Inc across 21 annual periods. Explore RJET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Republic Airways Holdings Inc (2001–2025)
Year-by-year capital reinvestment analysis for Republic Airways Holdings Inc. For live market cap and broader valuation context, see market cap of Republic Airways Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | $447.00 Million | $322.00 Million | $410.70 Million | ▼ -4.2% |
| 2024 | 1.45x | $327.60 Million | $226.10 Million | $259.60 Million | ▼ -14.0% |
| 2023 | 1.68x | $554.40 Million | $329.20 Million | $391.60 Million | ▲ +22.6% |
| 2022 | 1.37x | $260.60 Million | $189.70 Million | $199.50 Million | ▲ +964.4% |
| 2021 | 0.13x | $17.15 Million | $132.87 Million | $17.15 Million | ▼ -15.5% |
| 2020 | 0.15x | $26.67 Million | $174.66 Million | $26.67 Million | ▼ -81.5% |
| 2019 | 0.83x | $125.35 Million | $151.68 Million | $125.35 Million | ▼ -16.7% |
| 2018 | 0.99x | $117.99 Million | $118.94 Million | $117.99 Million | ▼ -12.3% |
| 2017 | 1.13x | $84.50 Million | $74.73 Million | $84.50 Million | ▼ -75.9% |
| 2016 | 4.69x | $490.08 Million | $104.49 Million | $490.08 Million | ▲ +94.3% |
| 2015 | 2.41x | $474.80 Million | $196.70 Million | $474.80 Million | ▲ +35.9% |
| 2014 | 1.78x | $569.20 Million | $320.50 Million | $569.20 Million | ▼ -10.2% |
| 2013 | 1.98x | $476.00 Million | $240.60 Million | $476.00 Million | ▲ +1256.9% |
| 2012 | 0.15x | $36.80 Million | $252.40 Million | $36.80 Million | ▼ -81.9% |
| 2011 | 0.81x | $105.90 Million | $131.50 Million | $105.90 Million | ▲ +865.2% |
| 2008 | 0.08x | $3.48 Million | $41.67 Million | $3.48 Million | ▼ -71.6% |
| 2007 | 0.29x | $29.83 Million | $101.67 Million | $29.83 Million | ▼ -85.3% |
| 2005 | 2.00x | $44.56 Million | $22.27 Million | $44.56 Million | ▲ +88.3% |
| 2004 | 1.06x | $50.28 Million | $47.33 Million | $50.28 Million | ▲ +112.0% |
| 2003 | 0.50x | $27.37 Million | $54.63 Million | $27.37 Million | ▼ -21.0% |
| 2001 | 0.63x | $19.92 Million | $31.41 Million | $19.92 Million | — |