SkyWest Inc (SKYW) — Cash Flow Reinvestment Rate
SkyWest Inc (SKYW) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting $186.21 Million (capex $144.37 Million plus investments $41.84 Million) from operating cash flow of $291.86 Million. See SKYW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SKYW cash flow conversion.
Annual Cash Flow Reinvestment Rate for SkyWest Inc (1989–2025)
Year-by-year capital reinvestment analysis for SkyWest Inc. See how financially flexible is SkyWest Inc 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 | 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 | — |