Volato Group Inc. (SOAR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Volato Group Inc. (SOAR) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $142.00K (capex $142.00K ) from operating cash flow of $5.85 Million. See Volato Group Inc. (SOAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$142.00K
Capex + Investments

Operating Cash Flow

$5.85 Million
USD

Capital Expenditures

$142.00K
USD

Volato Group Inc. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Volato Group Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Volato Group Inc..

Annual Cash Flow Reinvestment Rate for Volato Group Inc. (2025–2025)

Year-by-year capital reinvestment analysis for Volato Group Inc.. See SOAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.06x $211.00K $3.49 Million $211.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow