Volaris Cash Flow Reinvestment Rate
Volaris cash flow reinvestment rate. Volaris (VLRS) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $121.39 Million (capex $121.39 Million ) from operating cash flow of $258.61 Million. See financial flexibility index of Volaris 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 Volaris (2010–2025)
Cash flow reinvestment rate of Volaris from 2010 to 2025. Historical reinvestment intensity for Volaris across 15 annual periods. Explore how well can Volaris service its debt to assess how comfortably operating cash covers total debt obligations.
Volaris Cash Flow Reinvestment Rate by Year (2010–2025)
Volaris cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Volaris. For the full cash flow conversion analysis, see VLRS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $341.40 Million | $750.00 Million | $315.88 Million | ▼ -53.0% |
| 2024 | 0.97x | $1.06 Billion | $1.09 Billion | $583.08 Million | ▼ -25.9% |
| 2023 | 1.31x | $953.14 Million | $729.83 Million | $491.14 Million | ▲ +65.2% |
| 2022 | 0.79x | $484.94 Million | $613.60 Million | $353.94 Million | ▼ -78.8% |
| 2021 | 3.73x | $2.93 Billion | $785.36 Million | $196.18 Million | ▲ +245.3% |
| 2020 | 1.08x | $230.69 Million | $213.75 Million | $162.94 Million | ▼ -73.9% |
| 2019 | 4.13x | $2.07 Billion | $500.00 Million | $188.01 Million | ▼ -92.2% |
| 2018 | 53.24x | $1.53 Billion | $28.79 Million | $143.19 Million | ▲ +11.6% |
| 2017 | 47.72x | $2.40 Billion | $50.20 Million | $135.06 Million | ▲ +1545.3% |
| 2016 | 2.90x | $137.02 Million | $47.24 Million | $109.06 Million | ▲ +511.4% |
| 2015 | 0.47x | $84.31 Million | $177.74 Million | $84.31 Million | ▼ -90.1% |
| 2014 | 4.80x | $108.78 Million | $22.67 Million | $108.78 Million | ▼ -83.9% |
| 2013 | 29.77x | $89.12 Million | $2.99 Million | $89.12 Million | ▲ +1629.6% |
| 2012 | 1.72x | $66.70 Million | $38.75 Million | $66.70 Million | ▲ +188.6% |
| 2010 | 0.60x | $26.07 Million | $43.71 Million | $26.07 Million | — |