Volati AB (VOLO-PREF) — Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

Volati AB (VOLO-PREF) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr184.00 Million) in capital expenditures (Skr35.00 Million). Check how tangible is Volati AB's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Skr184.00 Million
SEK

Capital Expenditures

Skr35.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Volati AB Capital Reinvestment Ratio (2012–2025)

This chart tracks Volati AB's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see VOLO-PREF cash generation efficiency.

Annual Capital Reinvestment Ratio for Volati AB (2012–2025)

Year-by-year Capital Reinvestment Ratio for Volati AB from 2012 to 2025. See Volati AB (VOLO-PREF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.15x Skr746.00 Million Skr115.00 Million ▲ +6.4%
2024 0.14x Skr780.00 Million Skr113.00 Million ▲ +13.6%
2023 0.13x Skr753.00 Million Skr96.00 Million ▼ -29.2%
2022 0.18x Skr483.00 Million Skr87.00 Million ▼ -6.9%
2021 0.19x Skr460.00 Million Skr89.00 Million ▲ +143.4%
2020 0.08x Skr956.00 Million Skr76.00 Million ▼ -38.4%
2019 0.13x Skr759.00 Million Skr98.00 Million ▼ -30.3%
2018 0.19x Skr448.00 Million Skr83.00 Million ▲ +53.5%
2017 0.12x Skr474.80 Million Skr57.30 Million ▲ +3.0%
2016 0.12x Skr285.20 Million Skr33.40 Million ▼ -57.8%
2015 0.28x Skr246.96 Million Skr68.55 Million ▼ -56.9%
2014 0.64x Skr141.88 Million Skr91.47 Million ▲ +35.4%
2013 0.48x Skr97.81 Million Skr46.58 Million ▲ +75.1%
2012 0.27x Skr89.70 Million Skr24.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow