Volati AB (VOLO) — Capital Reinvestment Ratio
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). Check VOLO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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 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. See VOLO cash flow after capex ratio 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 | — |