AB Volvo (publ) (VOLV-B) — 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 AB Volvo (publ) net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AB Volvo (publ) Capital Reinvestment Ratio (1991–2025)
This chart tracks AB Volvo (publ)'s Capital Reinvestment Ratio across 34 annual periods. Check total reinvestment intensity of AB Volvo (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 AB Volvo (publ) market capitalisation.
| 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 | — |