Volato Group Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Volato Group Inc. cash flow reinvestment rate. 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. Explore SOAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Volato Group Inc. from 2025 to 2025. Historical reinvestment intensity for Volato Group Inc. across 1 annual periods. Explore how much does Volato Group Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Volato Group Inc. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Volato Group Inc.. For the full cash flow conversion analysis, see how efficiently does Volato Group Inc. generate cash.

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