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. See SNCY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sun Country Airlines Holdings Inc cash flow conversion.
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. See SNCY financial flexibility index 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 | 0.56x | $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 | — |