Republic Airways Holdings Inc (RJET) — Cash Flow Reinvestment Rate
Republic Airways Holdings Inc (RJET) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting $21.90 Million (capex $20.50 Million plus investments $1.40 Million) from operating cash flow of $49.30 Million. See cash generation quality of Republic Airways Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Republic Airways Holdings Inc (RJET) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Republic Airways Holdings Inc (2001–2025)
Year-by-year capital reinvestment analysis for Republic Airways Holdings Inc. See Republic Airways Holdings Inc (RJET) 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 | 1.39x | $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 | — |