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. Check ULCC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Frontier Group Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 ULCC company net worth.
| 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 | — |