AB Volvo (publ) Cash Flow Reinvestment Rate
AB Volvo (publ) cash flow reinvestment rate. AB Volvo (publ) (VOLV-A) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Skr6.23 Billion (capex Skr5.92 Billion plus investments Skr-309.00 Million) from operating cash flow of Skr6.21 Billion. See AB Volvo (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB Volvo (publ) (1991–2025)
Cash flow reinvestment rate of AB Volvo (publ) from 1991 to 2025. Historical reinvestment intensity for AB Volvo (publ) across 34 annual periods. Explore AB Volvo (publ) (VOLV-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AB Volvo (publ) Cash Flow Reinvestment Rate by Year (1991–2025)
AB Volvo (publ) cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for AB Volvo (publ). For the full cash flow conversion analysis, see VOLV-A cash generation efficiency.
| 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 | ▼ -48.2% |
| 2023 | 1.77x | Skr37.82 Billion | Skr21.40 Billion | Skr13.12 Billion | ▲ +24.2% |
| 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 | — |