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. Check Volaris (VLRS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VLRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |