Volati AB Cash Flow Reinvestment Rate
Volati AB cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Volati AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Volati AB (2012–2025)
Cash flow reinvestment rate of Volati AB from 2012 to 2025. Historical reinvestment intensity for Volati AB across 14 annual periods. Explore VOLO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Volati AB Cash Flow Reinvestment Rate by Year (2012–2025)
Volati AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Volati AB. For the full cash flow conversion analysis, see VOLO cash generation efficiency.
| 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 | — |