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. Explore RJET 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
Republic Airways Holdings Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Republic Airways Holdings Inc across 21 annual periods. Also explore Republic Airways Holdings Inc (RJET) total assets for the complete picture of this company's asset base.
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 Republic Airways Holdings Inc market capitalisation.
| 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 | — |