Volvo Car AB (publ.) Cash Flow Reinvestment Rate

Latest as of September 2025: 1.81x

Volvo Car AB (publ.) cash flow reinvestment rate. Volvo Car AB (publ.) (VOLCAR-B) has a Cash Flow Reinvestment Rate of 1.81x as of September 2025, reinvesting Skr4.98 Billion (capex Skr4.98 Billion ) from operating cash flow of Skr2.75 Billion. See VOLCAR-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

Skr4.98 Billion
Capex + Investments

Operating Cash Flow

Skr2.75 Billion
SEK

Capital Expenditures

Skr4.98 Billion
SEK

Cash Flow Reinvestment Rate of Volvo Car AB (publ.) (2012–2024)

Cash flow reinvestment rate of Volvo Car AB (publ.) from 2012 to 2024. Historical reinvestment intensity for Volvo Car AB (publ.) across 13 annual periods. Explore Volvo Car AB (publ.) (VOLCAR-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Volvo Car AB (publ.) Cash Flow Reinvestment Rate by Year (2012–2024)

Volvo Car AB (publ.) cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Volvo Car AB (publ.). For the full cash flow conversion analysis, see Volvo Car AB (publ.) (VOLCAR-B) cash flow conversion.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 1.93x Skr91.28 Billion Skr47.37 Billion Skr45.03 Billion ▼ -5.5%
2023 2.04x Skr87.42 Billion Skr42.87 Billion Skr39.16 Billion ▼ -4.5%
2022 2.14x Skr71.77 Billion Skr33.60 Billion Skr32.11 Billion ▲ +83.7%
2021 1.16x Skr34.71 Billion Skr29.85 Billion Skr23.32 Billion ▲ +74.0%
2020 0.67x Skr22.68 Billion Skr33.95 Billion Skr18.56 Billion ▲ +1.9%
2019 0.66x Skr21.22 Billion Skr32.37 Billion Skr20.98 Billion ▼ -21.8%
2018 0.84x Skr22.42 Billion Skr26.77 Billion Skr20.86 Billion ▼ -21.6%
2017 1.07x Skr26.69 Billion Skr24.97 Billion Skr26.69 Billion ▲ +50.6%
2016 0.71x Skr19.06 Billion Skr26.87 Billion Skr19.06 Billion ▲ +19.6%
2015 0.59x Skr13.39 Billion Skr22.58 Billion Skr13.39 Billion ▼ -39.4%
2014 0.98x Skr8.65 Billion Skr8.84 Billion Skr8.65 Billion ▲ +83.9%
2013 0.53x Skr4.71 Billion Skr8.86 Billion Skr4.71 Billion ▼ -67.3%
2012 1.62x Skr4.47 Billion Skr2.75 Billion Skr4.47 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow