Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) — Capital Reinvestment Ratio

Latest as of September 2022: 0.72x

Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) has a Capital Reinvestment Ratio of 0.72x as of September 2022, meaning it reinvests 1% of its operating cash flow (€92.71 Million) in capital expenditures (€66.74 Million). See Controladora Vuela Compañía de Aviación balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

€92.71 Million
EUR

Capital Expenditures

€66.74 Million
EUR

Data as of

Sep 2022
Most recent filing

Controladora Vuela Compañía de Aviación S.A.B. de C.V Capital Reinvestment Ratio (2016–2024)

This chart tracks Controladora Vuela Compañía de Aviación S.A.B. de C.V's Capital Reinvestment Ratio across 9 annual periods. Check Controladora Vuela Compañía de Aviación (2CDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Controladora Vuela Compañía de Aviación S.A.B. de C.V (2016–2024)

Year-by-year Capital Reinvestment Ratio for Controladora Vuela Compañía de Aviación S.A.B. de C.V from 2016 to 2024. For live market cap and broader valuation context, see market cap of Controladora Vuela Compañía de Aviación .

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.55x €1.09 Billion €600.67 Million ▼ -18.1%
2023 0.67x €729.83 Million €491.14 Million ▲ +16.7%
2022 0.58x €614.00 Million €353.94 Million ▲ +142.3%
2021 0.24x €15.87 Billion €3.77 Billion ▼ -69.3%
2020 0.77x €4.36 Billion €3.38 Billion ▲ +111.5%
2019 0.37x €9.51 Billion €3.48 Billion ▼ -16.2%
2018 0.44x €6.28 Billion €2.74 Billion ▲ +4.3%
2017 0.42x €6.02 Billion €2.52 Billion ▼ -81.9%
2016 2.31x €978.73 Million €2.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow