Alaska Air Group Inc Cash Flow Reinvestment Rate
Alaska Air Group Inc 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. See how financially flexible is Alaska Air Group Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alaska Air Group Inc (1989–2025)
Cash flow reinvestment rate of Alaska Air Group Inc from 1989 to 2025. Historical reinvestment intensity for Alaska Air Group Inc across 36 annual periods. Explore debt repayment capacity of Alaska Air Group Inc to assess how comfortably operating cash covers total debt obligations.
Alaska Air Group Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Alaska Air Group Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Alaska Air Group Inc. For the full cash flow conversion analysis, see ALK cash flow conversion.
| 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 | — |