Republic Airways Holdings Inc Cash Flow Reinvestment Rate
Republic Airways Holdings Inc 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 how financially flexible is Republic Airways Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Republic Airways Holdings Inc (2001–2025)
Cash flow reinvestment rate of Republic Airways Holdings Inc from 2001 to 2025. Historical reinvestment intensity for Republic Airways Holdings Inc across 21 annual periods. Explore Republic Airways Holdings Inc (RJET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Republic Airways Holdings Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Republic Airways Holdings Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Republic Airways Holdings Inc. For the full cash flow conversion analysis, see Republic Airways Holdings Inc (RJET) cash conversion ratio.
| 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 | — |