AB Volvo (publ) Capital Reinvestment Ratio
AB Volvo (publ) capital reinvestment ratio. AB Volvo (publ) (VOLV-B) 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 VOLV-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AB Volvo (publ) (1991–2025)
Capital reinvestment ratio of AB Volvo (publ) from 1991 to 2025. This chart tracks AB Volvo (publ)'s Capital Reinvestment Ratio across 34 annual periods. See AB Volvo (publ) (VOLV-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
AB Volvo (publ) Capital Reinvestment Ratio by Year (1991–2025)
AB Volvo (publ) capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see AB Volvo (publ) operating cash flow efficiency.
| 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 | ▼ -63.2% |
| 2023 | 1.07x | Skr26.68 Billion | Skr28.66 Billion | ▲ +38.2% |
| 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 | — |