Controladora Vuela Compañía de Aviación S.A.B. de C.V (VOLARA) — Capital Reinvestment Ratio

Latest as of September 2022: 0.72x

Controladora Vuela Compañía de Aviación S.A.B. de C.V (VOLARA) has a Capital Reinvestment Ratio of 0.72x as of September 2022, meaning it reinvests 1% of its operating cash flow (MX$92.71 Million) in capital expenditures (MX$66.74 Million). Check how tangible is Controladora Vuela Compañía de Aviación 's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

MX$92.71 Million
MXN

Capital Expenditures

MX$66.74 Million
MXN

Data as of

Sep 2022
Most recent filing

Controladora Vuela Compañía de Aviación S.A.B. de C.V Capital Reinvestment Ratio (2010–2025)

This chart tracks Controladora Vuela Compañía de Aviación S.A.B. de C.V's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Controladora Vuela Compañía de Aviación cash flow conversion.

Annual Capital Reinvestment Ratio for Controladora Vuela Compañía de Aviación S.A.B. de C.V (2010–2025)

Year-by-year Capital Reinvestment Ratio for Controladora Vuela Compañía de Aviación S.A.B. de C.V from 2010 to 2025. See VOLARA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.42x MX$749.83 Million MX$315.88 Million ▼ -23.6%
2024 0.55x MX$1.09 Billion MX$600.67 Million ▼ -18.1%
2023 0.67x MX$729.83 Million MX$491.14 Million ▲ +16.7%
2022 0.58x MX$614.00 Million MX$353.94 Million ▲ +142.3%
2021 0.24x MX$15.87 Billion MX$3.77 Billion ▼ -69.3%
2020 0.77x MX$4.36 Billion MX$3.38 Billion ▲ +111.5%
2019 0.37x MX$9.51 Billion MX$3.48 Billion ▼ -16.2%
2018 0.44x MX$6.28 Billion MX$2.74 Billion ▲ +4.3%
2017 0.42x MX$6.02 Billion MX$2.52 Billion ▼ -81.9%
2016 2.31x MX$978.73 Million MX$2.26 Billion ▲ +404.8%
2015 0.46x MX$3.07 Billion MX$1.40 Billion ▼ -90.3%
2014 4.72x MX$333.78 Million MX$1.57 Billion ▼ -83.7%
2013 28.88x MX$38.76 Million MX$1.12 Billion ▲ +1630.5%
2012 1.67x MX$497.45 Million MX$830.30 Million ▲ +213.8%
2010 0.53x MX$539.00 Million MX$286.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow