Volaris (VLRS) — Cash Flow Reinvestment Rate
Volaris (VLRS) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting $173.36 Million (capex $104.36 Million plus investments $-69.00 Million) from operating cash flow of $188.56 Million. Explore VLRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Volaris Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Volaris across 14 annual periods. Also explore how large is Volaris's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Volaris (2010–2024)
Year-by-year capital reinvestment analysis for Volaris. For live market cap and broader valuation context, see Volaris stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |