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). Check tangible net worth ratio of AB Volvo (publ) to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AB Volvo (publ) (VOLV-B) cash flow conversion.
Annual Capital Reinvestment Ratio for AB Volvo (publ) (1991–2025)
Year-by-year Capital Reinvestment Ratio for AB Volvo (publ) from 1991 to 2025. See free cash flow generation of AB Volvo (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |