Controladora Vuela Compañía de Aviación S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Controladora Vuela Compañía de Aviación S.A.B. de C.V cash flow reinvestment rate. Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting €69.00 Million (capex €0.00 plus investments €-69.00 Million) from operating cash flow of €205.00 Million. Explore Controladora Vuela Compañía de Aviación (2CDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€69.00 Million
Capex + Investments

Operating Cash Flow

€205.00 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Controladora Vuela Compañía de Aviación S.A.B. de C.V (2016–2024)

Cash flow reinvestment rate of Controladora Vuela Compañía de Aviación S.A.B. de C.V from 2016 to 2024. Historical reinvestment intensity for Controladora Vuela Compañía de Aviación S.A.B. de C.V across 9 annual periods. Explore reinvestment intensity of Controladora Vuela Compañía de Aviación to see what proportion of operating cash flow is directed to capital expenditures.

Controladora Vuela Compañía de Aviación S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2016–2024)

Controladora Vuela Compañía de Aviación S.A.B. de C.V cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Controladora Vuela Compañía de Aviación S.A.B. de C.V. For the full cash flow conversion analysis, see 2CDA operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.58x €632.51 Million €1.09 Billion €600.67 Million ▼ -55.6%
2023 1.31x €953.18 Million €729.83 Million €491.14 Million ▲ +65.4%
2022 0.79x €484.94 Million €614.00 Million €353.94 Million ▲ +92.6%
2021 0.41x €6.51 Billion €15.87 Billion €3.77 Billion ▼ -48.1%
2020 0.79x €3.44 Billion €4.36 Billion €3.38 Billion ▲ +40.1%
2019 0.56x €5.36 Billion €9.51 Billion €3.48 Billion ▼ -14.3%
2018 0.66x €4.13 Billion €6.28 Billion €2.74 Billion ▼ -17.1%
2017 0.79x €4.78 Billion €6.02 Billion €2.52 Billion ▼ -66.0%
2016 2.34x €2.29 Billion €978.73 Million €2.26 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow