Sun Country Airlines Holdings Inc Cash Flow Reinvestment Rate
Sun Country Airlines Holdings Inc 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 financial agility of Sun Country Airlines Holdings Inc 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 Sun Country Airlines Holdings Inc (2018–2025)
Cash flow reinvestment rate of Sun Country Airlines Holdings Inc from 2018 to 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.
Sun Country Airlines Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Sun Country Airlines Holdings Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Sun Country Airlines Holdings Inc. For the full cash flow conversion analysis, see Sun Country Airlines Holdings Inc (SNCY) cash flow conversion.
| 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 | — |