AB Volvo (publ) (VOLV-A) — Cash Flow Reinvestment Rate
AB Volvo (publ) (VOLV-A) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting Skr6.87 Billion (capex Skr6.29 Billion plus investments Skr-585.00 Million) from operating cash flow of Skr10.63 Billion. Check cash flow quality index of AB Volvo (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB Volvo (publ) Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for AB Volvo (publ) across 34 annual periods. Explore AB Volvo (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AB Volvo (publ) (1991–2025)
Year-by-year capital reinvestment analysis for AB Volvo (publ). For live market cap and broader valuation context, see AB Volvo (publ) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Skr20.48 Billion | Skr45.59 Billion | Skr18.34 Billion | ▼ -50.9% |
| 2024 | 0.92x | Skr42.52 Billion | Skr46.44 Billion | Skr18.39 Billion | ▼ -49.2% |
| 2023 | 1.80x | Skr48.09 Billion | Skr26.68 Billion | Skr23.39 Billion | ▲ +26.6% |
| 2022 | 1.42x | Skr47.33 Billion | Skr33.24 Billion | Skr25.85 Billion | ▲ +63.9% |
| 2021 | 0.87x | Skr29.22 Billion | Skr33.65 Billion | Skr21.84 Billion | ▲ +49.5% |
| 2020 | 0.58x | Skr17.78 Billion | Skr30.61 Billion | Skr17.32 Billion | ▲ +2.6% |
| 2019 | 0.57x | Skr22.10 Billion | Skr39.05 Billion | Skr22.01 Billion | ▼ -19.2% |
| 2018 | 0.70x | Skr21.84 Billion | Skr31.19 Billion | Skr20.87 Billion | ▲ +22.9% |
| 2017 | 0.57x | Skr21.42 Billion | Skr37.60 Billion | Skr19.23 Billion | ▼ -63.6% |
| 2016 | 1.56x | Skr27.47 Billion | Skr17.56 Billion | Skr20.34 Billion | ▲ +89.6% |
| 2015 | 0.82x | Skr21.33 Billion | Skr25.86 Billion | Skr19.35 Billion | ▼ -61.7% |
| 2014 | 2.15x | Skr18.82 Billion | Skr8.74 Billion | Skr18.75 Billion | ▲ +16.7% |
| 2013 | 1.85x | Skr20.46 Billion | Skr11.09 Billion | Skr20.46 Billion | ▼ -71.4% |
| 2012 | 6.45x | Skr24.62 Billion | Skr3.81 Billion | Skr24.62 Billion | ▲ +534.3% |
| 2011 | 1.02x | Skr20.02 Billion | Skr19.67 Billion | Skr20.02 Billion | ▲ +119.4% |
| 2010 | 0.46x | Skr15.14 Billion | Skr32.66 Billion | Skr15.14 Billion | ▼ -53.2% |
| 2009 | 0.99x | Skr14.71 Billion | Skr14.86 Billion | Skr14.71 Billion | ▼ -95.8% |
| 2008 | 23.54x | Skr18.10 Billion | Skr769.00 Million | Skr18.10 Billion | ▲ +2795.9% |
| 2007 | 0.81x | Skr14.95 Billion | Skr18.39 Billion | Skr14.95 Billion | ▲ +19.9% |
| 2006 | 0.68x | Skr14.54 Billion | Skr21.44 Billion | Skr14.54 Billion | ▼ -7.5% |
| 2005 | 0.73x | Skr10.26 Billion | Skr14.00 Billion | Skr10.26 Billion | ▲ +124.6% |
| 2004 | 0.33x | Skr7.46 Billion | Skr22.84 Billion | Skr7.46 Billion | ▼ -50.8% |
| 2003 | 0.66x | Skr11.33 Billion | Skr17.08 Billion | Skr11.33 Billion | ▼ -14.3% |
| 2002 | 0.77x | Skr11.87 Billion | Skr15.33 Billion | Skr11.87 Billion | ▲ +35.3% |
| 2001 | 0.57x | Skr8.09 Billion | Skr14.13 Billion | Skr8.09 Billion | ▼ -15.3% |
| 2000 | 0.68x | Skr5.46 Billion | Skr8.08 Billion | Skr5.46 Billion | ▲ +32.7% |
| 1999 | 0.51x | Skr4.92 Billion | Skr9.67 Billion | Skr4.92 Billion | ▼ -78.8% |
| 1998 | 2.40x | Skr28.85 Billion | Skr12.04 Billion | Skr28.85 Billion | ▲ +147.5% |
| 1997 | 0.97x | Skr11.22 Billion | Skr11.59 Billion | Skr11.22 Billion | ▼ -71.6% |
| 1996 | 3.41x | Skr12.04 Billion | Skr3.54 Billion | Skr12.04 Billion | ▲ +315.3% |
| 1995 | 0.82x | Skr8.99 Billion | Skr10.97 Billion | Skr8.99 Billion | ▲ +48.5% |
| 1994 | 0.55x | Skr5.05 Billion | Skr9.14 Billion | Skr5.05 Billion | ▼ -18.7% |
| 1993 | 0.68x | Skr5.14 Billion | Skr7.57 Billion | Skr5.14 Billion | ▲ +92.1% |
| 1991 | 0.35x | Skr1.64 Billion | Skr4.65 Billion | Skr1.64 Billion | — |