SkyWest Inc Cash Flow Reinvestment Rate
SkyWest Inc 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 SkyWest Inc free cash flow to debt ratio 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 SkyWest Inc (1989–2025)
Cash flow reinvestment rate of SkyWest Inc from 1989 to 2025. Historical reinvestment intensity for SkyWest Inc across 37 annual periods. Explore debt repayment capacity of SkyWest Inc to assess how comfortably operating cash covers total debt obligations.
SkyWest Inc Cash Flow Reinvestment Rate by Year (1989–2025)
SkyWest Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for SkyWest Inc. For the full cash flow conversion analysis, see SkyWest Inc cash flow conversion.
| 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 | — |