Volati AB (VOLO-PREF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

Volati AB (VOLO-PREF) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting Skr35.00 Million (capex Skr35.00 Million ) from operating cash flow of Skr184.00 Million. See free cash flow generation of Volati AB to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Skr35.00 Million
Capex + Investments

Operating Cash Flow

Skr184.00 Million
SEK

Capital Expenditures

Skr35.00 Million
SEK

Volati AB Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Volati AB across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Volati AB.

Annual Cash Flow Reinvestment Rate for Volati AB (2012–2025)

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

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.15x Skr115.00 Million Skr746.00 Million Skr115.00 Million ▼ -85.9%
2024 1.09x Skr854.00 Million Skr780.00 Million Skr113.00 Million ▲ +117.5%
2023 0.50x Skr379.00 Million Skr753.00 Million Skr96.00 Million ▼ -61.9%
2022 1.32x Skr638.00 Million Skr483.00 Million Skr87.00 Million ▲ +567.7%
2021 0.20x Skr91.00 Million Skr460.00 Million Skr89.00 Million ▲ +142.5%
2020 0.08x Skr78.00 Million Skr956.00 Million Skr76.00 Million ▼ -38.1%
2019 0.13x Skr100.00 Million Skr759.00 Million Skr98.00 Million ▼ -32.2%
2018 0.19x Skr87.00 Million Skr448.00 Million Skr83.00 Million ▲ +50.4%
2017 0.13x Skr61.30 Million Skr474.80 Million Skr57.30 Million ▼ -88.4%
2016 1.11x Skr317.00 Million Skr285.20 Million Skr33.40 Million ▲ +294.1%
2015 0.28x Skr69.65 Million Skr246.96 Million Skr68.55 Million ▼ -56.3%
2014 0.65x Skr91.63 Million Skr141.88 Million Skr91.47 Million ▲ +30.1%
2013 0.50x Skr48.57 Million Skr97.81 Million Skr46.58 Million ▲ +82.5%
2012 0.27x Skr24.40 Million Skr89.70 Million Skr24.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow