Frontier Group Holdings Inc Cash Flow Reinvestment Rate
Frontier Group Holdings Inc 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. Explore Frontier Group Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frontier Group Holdings Inc (2014–2021)
Cash flow reinvestment rate of Frontier Group Holdings Inc from 2014 to 2021. Historical reinvestment intensity for Frontier Group Holdings Inc across 6 annual periods. Explore Frontier Group Holdings Inc (ULCC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Frontier Group Holdings Inc Cash Flow Reinvestment Rate by Year (2014–2021)
Frontier Group Holdings Inc cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Frontier Group Holdings Inc. For the full cash flow conversion analysis, see ULCC operating cash flow.
| 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 | — |