AB Volvo (publ) (VOLV-A) — Capital Reinvestment Ratio
Latest as of March 2026:
0.59x
AB Volvo (publ) (VOLV-A) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr10.63 Billion) in capital expenditures (Skr6.29 Billion). See AB Volvo (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
Skr10.63 Billion
SEK
Capital Expenditures
Skr6.29 Billion
SEK
Data as of
Mar 2026
Most recent filing
AB Volvo (publ) Capital Reinvestment Ratio (1991–2025)
This chart tracks AB Volvo (publ)'s Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for AB Volvo (publ) (1991–2025)
Year-by-year Capital Reinvestment Ratio for AB Volvo (publ) from 1991 to 2025. For live market cap and broader valuation context, see VOLV-A market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | Skr45.59 Billion | Skr18.34 Billion | ▲ +1.6% |
| 2024 | 0.40x | Skr46.44 Billion | Skr18.39 Billion | ▼ -54.8% |
| 2023 | 0.88x | Skr26.68 Billion | Skr23.39 Billion | ▲ +12.8% |
| 2022 | 0.78x | Skr33.24 Billion | Skr25.85 Billion | ▲ +19.8% |
| 2021 | 0.65x | Skr33.65 Billion | Skr21.84 Billion | ▲ +14.7% |
| 2020 | 0.57x | Skr30.61 Billion | Skr17.32 Billion | ▲ +0.4% |
| 2019 | 0.56x | Skr39.05 Billion | Skr22.01 Billion | ▼ -15.8% |
| 2018 | 0.67x | Skr31.19 Billion | Skr20.87 Billion | ▲ +30.8% |
| 2017 | 0.51x | Skr37.60 Billion | Skr19.23 Billion | ▼ -55.8% |
| 2016 | 1.16x | Skr17.56 Billion | Skr20.34 Billion | ▲ +54.8% |
| 2015 | 0.75x | Skr25.86 Billion | Skr19.35 Billion | ▼ -65.1% |
| 2014 | 2.15x | Skr8.74 Billion | Skr18.75 Billion | ▲ +16.3% |
| 2013 | 1.85x | Skr11.09 Billion | Skr20.46 Billion | ▼ -71.4% |
| 2012 | 6.45x | Skr3.81 Billion | Skr24.62 Billion | ▲ +534.3% |
| 2011 | 1.02x | Skr19.67 Billion | Skr20.02 Billion | ▲ +119.4% |
| 2010 | 0.46x | Skr32.66 Billion | Skr15.14 Billion | ▼ -53.2% |
| 2009 | 0.99x | Skr14.86 Billion | Skr14.71 Billion | ▼ -95.8% |
| 2008 | 23.54x | Skr769.00 Million | Skr18.10 Billion | ▲ +2795.9% |
| 2007 | 0.81x | Skr18.39 Billion | Skr14.95 Billion | ▲ +19.9% |
| 2006 | 0.68x | Skr21.44 Billion | Skr14.54 Billion | ▼ -7.5% |
| 2005 | 0.73x | Skr14.00 Billion | Skr10.26 Billion | ▲ +124.6% |
| 2004 | 0.33x | Skr22.84 Billion | Skr7.46 Billion | ▼ -50.8% |
| 2003 | 0.66x | Skr17.08 Billion | Skr11.33 Billion | ▼ -14.3% |
| 2002 | 0.77x | Skr15.33 Billion | Skr11.87 Billion | ▲ +35.3% |
| 2001 | 0.57x | Skr14.13 Billion | Skr8.09 Billion | ▼ -15.3% |
| 2000 | 0.68x | Skr8.08 Billion | Skr5.46 Billion | ▲ +32.7% |
| 1999 | 0.51x | Skr9.67 Billion | Skr4.92 Billion | ▼ -78.8% |
| 1998 | 2.40x | Skr12.04 Billion | Skr28.85 Billion | ▲ +147.5% |
| 1997 | 0.97x | Skr11.59 Billion | Skr11.22 Billion | ▼ -71.6% |
| 1996 | 3.41x | Skr3.54 Billion | Skr12.04 Billion | ▲ +315.3% |
| 1995 | 0.82x | Skr10.97 Billion | Skr8.99 Billion | ▲ +48.5% |
| 1994 | 0.55x | Skr9.14 Billion | Skr5.05 Billion | ▼ -18.7% |
| 1993 | 0.68x | Skr7.57 Billion | Skr5.14 Billion | ▲ +92.1% |
| 1991 | 0.35x | Skr4.65 Billion | Skr1.64 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow