VOLVO B (FRIA) UNSP.ADR (VOL4) — Capital Reinvestment Ratio

Latest as of March 2026: 0.59x

VOLVO B (FRIA) UNSP.ADR (VOL4) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (€10.63 Billion) in capital expenditures (€6.29 Billion). See how leveraged is VOLVO B (FRIA) UNSP.ADR's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€10.63 Billion
EUR

Capital Expenditures

€6.29 Billion
EUR

Data as of

Mar 2026
Most recent filing

VOLVO B (FRIA) UNSP.ADR Capital Reinvestment Ratio (2022–2025)

This chart tracks VOLVO B (FRIA) UNSP.ADR's Capital Reinvestment Ratio across 4 annual periods. Check VOLVO B (FRIA) UNSP.ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VOLVO B (FRIA) UNSP.ADR (2022–2025)

Year-by-year Capital Reinvestment Ratio for VOLVO B (FRIA) UNSP.ADR from 2022 to 2025. For live market cap and broader valuation context, see market cap of VOLVO B (FRIA) UNSP.ADR.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.57x €45.59 Billion €26.13 Billion ▲ +44.8%
2024 0.40x €46.44 Billion €18.39 Billion ▼ -54.0%
2023 0.86x €21.40 Billion €18.40 Billion ▲ +10.6%
2022 0.78x €33.24 Billion €25.85 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow