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. Explore Sun Country Airlines Holdings Inc (SNCY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SNCY asset base for the complete picture of this company's asset base.
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 SNCY market cap overview.
| 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 | — |