Volaris (VLRS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.47x
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 Volaris free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
$121.39 Million
Capex + Investments
Operating Cash Flow
$258.61 Million
USD
Capital Expenditures
$121.39 Million
USD
Volaris Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Volaris across 15 annual periods. For the full cash flow conversion analysis, see Volaris cash flow conversion.
Annual Cash Flow Reinvestment Rate for Volaris (2010–2025)
Year-by-year capital reinvestment analysis for Volaris. See financial flexibility index of Volaris to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow