Sun Country Airlines Holdings Inc (SNCY) — Cash Flow Reinvestment Rate
Sun Country Airlines Holdings Inc (SNCY) has a Cash Flow Reinvestment Rate of 2.16x as of March 2026, reinvesting $64.10 Million (capex $40.51 Million plus investments $23.59 Million) from operating cash flow of $29.71 Million. Check Sun Country Airlines Holdings Inc (SNCY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sun Country Airlines Holdings Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sun Country Airlines Holdings Inc across 8 annual periods. Explore Sun Country Airlines Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sun Country Airlines Holdings Inc (2018–2025)
Year-by-year capital reinvestment analysis for Sun Country Airlines Holdings Inc. For live market cap and broader valuation context, see how much is Sun Country Airlines Holdings Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $87.78 Million | $157.11 Million | $73.10 Million | ▲ +65.3% |
| 2024 | 0.34x | $55.73 Million | $164.86 Million | $47.33 Million | ▼ -86.9% |
| 2023 | 2.57x | $448.16 Million | $174.12 Million | $218.16 Million | ▼ -38.9% |
| 2022 | 4.22x | $537.22 Million | $127.44 Million | $187.92 Million | ▲ +174.6% |
| 2021 | 1.53x | $233.30 Million | $152.00 Million | $116.30 Million | ▼ -99.4% |
| 2020 | 257.67x | $96.37 Million | $374.00K | $96.30 Million | ▲ +23167.7% |
| 2019 | 1.11x | $70.07 Million | $63.27 Million | $69.82 Million | ▼ -75.6% |
| 2018 | 4.55x | $83.42 Million | $18.35 Million | $81.26 Million | — |