Frontier Group Holdings Inc (ULCC) — Cash Flow Reinvestment Rate
Frontier Group Holdings Inc (ULCC) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting $12.00 Million (capex $12.00 Million ) from operating cash flow of $40.00 Million. Explore ULCC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Frontier Group Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frontier Group Holdings Inc (2014–2021)
Year-by-year capital reinvestment analysis for Frontier Group Holdings Inc. For live market cap and broader valuation context, see market cap of Frontier Group Holdings Inc.
| 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 | — |