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. Check SKYW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKYW long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SkyWest Inc market cap and net worth.
| 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 | — |