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. Check Alaska Air Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Alaska Air Group Inc worth.
| 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 | — |