Volati AB (VOLO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Volati AB (VOLO) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr465.00 Million) in capital expenditures (Skr31.00 Million). See Volati AB balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Skr465.00 Million
SEK

Capital Expenditures

Skr31.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Volati AB Capital Reinvestment Ratio (2012–2025)

This chart tracks Volati AB's Capital Reinvestment Ratio across 14 annual periods. Check VOLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Volati AB from 2012 to 2025. For live market cap and broader valuation context, see VOLO market cap.

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