SkyWest Inc (SKYW) — Cash Flow Reinvestment Rate
SkyWest Inc (SKYW) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting $130.79 Million (capex $108.61 Million plus investments $22.18 Million) from operating cash flow of $144.48 Million. Explore how much does SkyWest Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SkyWest Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for SkyWest Inc across 37 annual periods. Also explore SKYW asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SkyWest Inc (1989–2025)
Year-by-year capital reinvestment analysis for SkyWest Inc. For live market cap and broader valuation context, see SKYW market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $663.23 Million | $940.36 Million | $653.37 Million | ▼ -12.3% |
| 2024 | 0.80x | $556.91 Million | $692.46 Million | $328.28 Million | ▲ +75.7% |
| 2023 | 0.46x | $337.00 Million | $736.33 Million | $316.33 Million | ▼ -78.6% |
| 2022 | 2.14x | $1.03 Billion | $480.38 Million | $682.59 Million | ▲ +158.3% |
| 2021 | 0.83x | $689.60 Million | $831.82 Million | $681.40 Million | ▼ -16.0% |
| 2020 | 0.99x | $625.14 Million | $633.56 Million | $447.92 Million | ▼ -3.0% |
| 2019 | 1.02x | $733.52 Million | $721.03 Million | $714.73 Million | ▼ -36.3% |
| 2018 | 1.60x | $1.28 Billion | $802.53 Million | $1.14 Billion | ▲ +31.8% |
| 2017 | 1.21x | $828.96 Million | $684.12 Million | $735.38 Million | ▼ -51.9% |
| 2016 | 2.52x | $1.28 Billion | $506.67 Million | $1.15 Billion | ▲ +24.6% |
| 2015 | 2.02x | $849.91 Million | $420.10 Million | $721.28 Million | ▼ -24.4% |
| 2014 | 2.68x | $763.86 Million | $285.54 Million | $675.44 Million | ▲ +226.5% |
| 2013 | 0.82x | $237.52 Million | $289.89 Million | $152.00 Million | ▲ +105.1% |
| 2012 | 0.40x | $115.41 Million | $288.82 Million | $64.94 Million | ▼ -82.0% |
| 2011 | 2.22x | $359.83 Million | $162.13 Million | $186.20 Million | ▲ +409.3% |
| 2010 | 0.44x | $151.26 Million | $347.09 Million | $151.26 Million | ▼ -62.0% |
| 2009 | 1.15x | $447.04 Million | $389.50 Million | $447.04 Million | ▲ +100.1% |
| 2008 | 0.57x | $238.38 Million | $415.54 Million | $238.38 Million | ▼ -38.8% |
| 2007 | 0.94x | $371.18 Million | $396.02 Million | $371.18 Million | ▲ +83.1% |
| 2006 | 0.51x | $251.64 Million | $491.63 Million | $251.64 Million | ▼ -67.6% |
| 2005 | 1.58x | $328.25 Million | $207.53 Million | $328.25 Million | ▲ +81.0% |
| 2004 | 0.87x | $215.72 Million | $246.87 Million | $215.72 Million | ▲ +118.5% |
| 2003 | 0.40x | $63.09 Million | $157.74 Million | $63.09 Million | ▲ +164.4% |
| 2002 | 0.15x | $26.27 Million | $173.70 Million | $26.27 Million | ▼ -88.6% |
| 2001 | 1.33x | $199.93 Million | $150.79 Million | $199.93 Million | ▲ +52.0% |
| 2000 | 0.87x | $75.46 Million | $86.50 Million | $75.46 Million | ▲ +0.0% |
| 1999 | 0.87x | $75.46 Million | $86.50 Million | $75.46 Million | ▼ -38.6% |
| 1998 | 1.42x | $110.90 Million | $78.00 Million | $110.90 Million | ▲ +130.9% |
| 1997 | 0.62x | $29.80 Million | $48.40 Million | $29.80 Million | ▼ -0.2% |
| 1996 | 0.62x | $19.80 Million | $32.10 Million | $19.80 Million | ▼ -74.4% |
| 1995 | 2.41x | $64.70 Million | $26.90 Million | $64.70 Million | ▲ +83.6% |
| 1994 | 1.31x | $39.30 Million | $30.00 Million | $39.30 Million | ▼ -5.8% |
| 1993 | 1.39x | $45.60 Million | $32.80 Million | $45.60 Million | ▼ -0.9% |
| 1992 | 1.40x | $20.90 Million | $14.90 Million | $20.90 Million | ▲ +33.3% |
| 1991 | 1.05x | $10.10 Million | $9.60 Million | $10.10 Million | ▼ -48.5% |
| 1990 | 2.04x | $14.70 Million | $7.20 Million | $14.70 Million | ▲ +154.6% |
| 1989 | 0.80x | $8.10 Million | $10.10 Million | $8.10 Million | — |