Controladora Vuela Compañía de Aviación S.A.B. de C.V Capital Reinvestment Ratio

Latest as of September 2022: 0.72x

Controladora Vuela Compañía de Aviación S.A.B. de C.V capital reinvestment ratio. 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 VOLARA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Controladora Vuela Compañía de Aviación S.A.B. de C.V from 2010 to 2025. This chart tracks Controladora Vuela Compañía de Aviación S.A.B. de C.V's Capital Reinvestment Ratio across 15 annual periods. Also explore VOLARA net assets growth trend to track the company's year-over-year net asset growth rate.

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

Controladora Vuela Compañía de Aviación S.A.B. de C.V capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Controladora Vuela Compañía de Aviación (VOLARA) cash conversion ratio.

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