Volati AB (VOLO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Volati AB (VOLO) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting Skr31.00 Million (capex Skr31.00 Million ) from operating cash flow of Skr465.00 Million. See Volati AB (VOLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
Skr31.00 Million
Capex + Investments
Operating Cash Flow
Skr465.00 Million
SEK
Capital Expenditures
Skr31.00 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 leverage flexibility ratio 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