VOLVO B (FRIA) UNSP.ADR Cash Flow Reinvestment Rate
VOLVO B (FRIA) UNSP.ADR 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. See VOLVO B (FRIA) UNSP.ADR (VOL4) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VOLVO B (FRIA) UNSP.ADR (2022–2025)
Cash flow reinvestment rate of VOLVO B (FRIA) UNSP.ADR from 2022 to 2025. Historical reinvestment intensity for VOLVO B (FRIA) UNSP.ADR across 4 annual periods. Explore how well can VOLVO B (FRIA) UNSP.ADR service its debt to assess how comfortably operating cash covers total debt obligations.
VOLVO B (FRIA) UNSP.ADR Cash Flow Reinvestment Rate by Year (2022–2025)
VOLVO B (FRIA) UNSP.ADR cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for VOLVO B (FRIA) UNSP.ADR. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |