VOLVO B (FRIA) UNSP.ADR (VOL4) — Cash Flow Reinvestment Rate
VOLVO B (FRIA) UNSP.ADR (VOL4) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting €6.87 Billion (capex €6.29 Billion plus investments €-585.00 Million) from operating cash flow of €10.63 Billion. Check VOL4 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VOLVO B (FRIA) UNSP.ADR Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for VOLVO B (FRIA) UNSP.ADR across 4 annual periods. Explore VOLVO B (FRIA) UNSP.ADR (VOL4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VOLVO B (FRIA) UNSP.ADR (2022–2025)
Year-by-year capital reinvestment analysis for VOLVO B (FRIA) UNSP.ADR. For live market cap and broader valuation context, see market value of VOLVO B (FRIA) UNSP.ADR.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €28.27 Billion | €45.59 Billion | €26.13 Billion | ▲ +23.7% |
| 2024 | 0.50x | €23.27 Billion | €46.44 Billion | €18.39 Billion | ▼ -45.4% |
| 2023 | 0.92x | €19.63 Billion | €21.40 Billion | €18.40 Billion | ▲ +13.9% |
| 2022 | 0.81x | €26.77 Billion | €33.24 Billion | €25.85 Billion | — |