Volaris (VLRS) — 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). Check Volaris tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Volaris Capital Reinvestment Ratio (2010–2025)
This chart tracks Volaris's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Volaris operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Volaris (2010–2025)
Year-by-year Capital Reinvestment Ratio for Volaris from 2010 to 2025. See Volaris (VLRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |