Alaska Air Group Inc (ALK) — Cash Flow Reinvestment Rate
Alaska Air Group Inc (ALK) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting $338.00 Million (capex $338.00 Million ) from operating cash flow of $421.00 Million. Explore Alaska Air Group Inc capex to 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
Alaska Air Group Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Alaska Air Group Inc across 36 annual periods. Also explore Alaska Air Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alaska Air Group Inc (1989–2025)
Year-by-year capital reinvestment analysis for Alaska Air Group Inc. For live market cap and broader valuation context, see Alaska Air Group Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | $1.78 Billion | $1.25 Billion | $1.59 Billion | ▲ +8.8% |
| 2024 | 1.31x | $1.92 Billion | $1.46 Billion | $1.28 Billion | ▼ -47.9% |
| 2023 | 2.51x | $2.63 Billion | $1.05 Billion | $1.49 Billion | ▲ +23.1% |
| 2022 | 2.04x | $2.89 Billion | $1.42 Billion | $1.67 Billion | ▲ +61.4% |
| 2021 | 1.26x | $1.30 Billion | $1.03 Billion | $292.00 Million | ▲ +161.2% |
| 2019 | 0.48x | $832.00 Million | $1.72 Billion | $696.00 Million | ▼ -53.5% |
| 2018 | 1.04x | $1.24 Billion | $1.20 Billion | $960.00 Million | ▲ +36.9% |
| 2017 | 0.76x | $1.21 Billion | $1.59 Billion | $1.03 Billion | ▲ +54.7% |
| 2016 | 0.49x | $680.00 Million | $1.39 Billion | $678.00 Million | ▼ -20.9% |
| 2015 | 0.62x | $983.00 Million | $1.58 Billion | $831.00 Million | ▼ -23.6% |
| 2014 | 0.81x | $837.00 Million | $1.03 Billion | $694.00 Million | ▲ +14.7% |
| 2013 | 0.71x | $695.00 Million | $981.00 Million | $566.00 Million | ▼ -18.7% |
| 2012 | 0.87x | $656.00 Million | $753.00 Million | $574.00 Million | ▲ +31.9% |
| 2011 | 0.66x | $459.60 Million | $696.00 Million | $387.40 Million | ▲ +33.4% |
| 2010 | 0.49x | $274.00 Million | $553.70 Million | $183.00 Million | ▼ -65.5% |
| 2009 | 1.44x | $438.40 Million | $305.30 Million | $438.40 Million | ▼ -42.8% |
| 2008 | 2.51x | $412.80 Million | $164.30 Million | $412.80 Million | ▲ +45.1% |
| 2007 | 1.73x | $834.40 Million | $482.00 Million | $834.40 Million | ▲ +14.2% |
| 2006 | 1.52x | $682.10 Million | $449.80 Million | $682.10 Million | ▼ -4.3% |
| 2005 | 1.59x | $431.00 Million | $271.90 Million | $431.00 Million | ▲ +165.9% |
| 2004 | 0.60x | $199.10 Million | $334.00 Million | $199.10 Million | ▼ -42.6% |
| 2003 | 1.04x | $369.20 Million | $355.20 Million | $369.20 Million | ▼ -35.6% |
| 2002 | 1.61x | $200.90 Million | $124.50 Million | $200.90 Million | ▲ +17.1% |
| 2001 | 1.38x | $383.50 Million | $278.30 Million | $383.50 Million | ▼ -18.6% |
| 2000 | 1.69x | $448.60 Million | $265.00 Million | $448.60 Million | ▼ -1.1% |
| 1999 | 1.71x | $565.00 Million | $330.10 Million | $565.00 Million | ▼ -13.4% |
| 1998 | 1.98x | $613.40 Million | $310.20 Million | $613.40 Million | ▼ -7.6% |
| 1997 | 2.14x | $439.00 Million | $205.20 Million | $439.00 Million | ▲ +76.7% |
| 1996 | 1.21x | $269.80 Million | $222.90 Million | $269.80 Million | ▲ +47.1% |
| 1995 | 0.82x | $103.30 Million | $125.50 Million | $103.30 Million | ▼ -37.1% |
| 1994 | 1.31x | $188.63 Million | $144.13 Million | $188.63 Million | ▲ +114.4% |
| 1993 | 0.61x | $29.60 Million | $48.50 Million | $29.60 Million | ▼ -95.6% |
| 1992 | 13.76x | $277.90 Million | $20.20 Million | $277.90 Million | ▲ +687.6% |
| 1991 | 1.75x | $144.10 Million | $82.50 Million | $144.10 Million | ▼ -8.2% |
| 1990 | 1.90x | $196.30 Million | $103.20 Million | $196.30 Million | ▲ +87.8% |
| 1989 | 1.01x | $109.00 Million | $107.60 Million | $109.00 Million | — |