Volaris Capital Reinvestment Ratio

Latest as of June 2026: 0.47x

Volaris capital reinvestment ratio. Volaris (VLRS) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow ($258.61 Million) in capital expenditures ($121.39 Million). See Volaris free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

$258.61 Million
USD

Capital Expenditures

$121.39 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Volaris (2010–2025)

Capital reinvestment ratio of Volaris from 2010 to 2025. This chart tracks Volaris's Capital Reinvestment Ratio across 15 annual periods. See VLRS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Volaris Capital Reinvestment Ratio by Year (2010–2025)

Volaris capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see VLRS cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.42x $750.00 Million $315.88 Million ▼ -21.3%
2024 0.53x $1.09 Billion $583.08 Million ▼ -20.5%
2023 0.67x $729.83 Million $491.14 Million ▲ +16.7%
2022 0.58x $613.60 Million $353.94 Million ▲ +130.9%
2021 0.25x $785.36 Million $196.18 Million ▼ -67.2%
2020 0.76x $213.75 Million $162.94 Million ▲ +102.7%
2019 0.38x $500.00 Million $188.01 Million ▼ -92.4%
2018 4.97x $28.79 Million $143.19 Million ▲ +84.9%
2017 2.69x $50.20 Million $135.06 Million ▲ +16.6%
2016 2.31x $47.24 Million $109.06 Million ▲ +386.7%
2015 0.47x $177.74 Million $84.31 Million ▼ -90.1%
2014 4.80x $22.67 Million $108.78 Million ▼ -83.9%
2013 29.77x $2.99 Million $89.12 Million ▲ +1629.6%
2012 1.72x $38.75 Million $66.70 Million ▲ +188.6%
2010 0.60x $43.71 Million $26.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow