Frontier Group Holdings Inc (ULCC) — Cash Flow Reinvestment Rate
Frontier Group Holdings Inc (ULCC) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $13.00 Million (capex $13.00 Million ) from operating cash flow of $151.00 Million. See ULCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frontier Group Holdings Inc Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Frontier Group Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Frontier Group Holdings Inc.
Annual Cash Flow Reinvestment Rate for Frontier Group Holdings Inc (2014–2021)
Year-by-year capital reinvestment analysis for Frontier Group Holdings Inc. See Frontier Group Holdings Inc (ULCC) financial flexibility 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 |
|---|---|---|---|---|---|
| 2021 | 0.60x | $130.00 Million | $216.00 Million | $63.00 Million | ▼ -17.0% |
| 2019 | 0.73x | $124.00 Million | $171.00 Million | $62.00 Million | ▲ +16.1% |
| 2018 | 0.62x | $118.00 Million | $189.00 Million | $59.00 Million | ▲ +395.3% |
| 2016 | 0.13x | $30.00 Million | $238.00 Million | $30.00 Million | ▼ -82.0% |
| 2015 | 0.70x | $146.00 Million | $208.00 Million | $146.00 Million | ▲ +87.2% |
| 2014 | 0.38x | $69.00 Million | $184.00 Million | $69.00 Million | — |