VOLVO B (FRIA) UNSP.ADR (VOL4) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.65x

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. Explore VOL4 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

€6.87 Billion
Capex + Investments

Operating Cash Flow

€10.63 Billion
EUR

Capital Expenditures

€6.29 Billion
EUR

VOLVO B (FRIA) UNSP.ADR Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for VOLVO B (FRIA) UNSP.ADR across 4 annual periods. Also explore VOL4 total asset value for the complete picture of this company's asset base.

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 VOLVO B (FRIA) UNSP.ADR market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow