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. Explore VOLO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Volati AB for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Volati AB. For live market cap and broader valuation context, see VOLO company net worth.

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