Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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. See free cash flow generation of Controladora Vuela Compañía de Aviación to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Controladora Vuela Compañía de Aviación S.A.B. de C.V across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Controladora Vuela Compañía de Aviación .

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

Year-by-year capital reinvestment analysis for Controladora Vuela Compañía de Aviación S.A.B. de C.V. See 2CDA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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