AB Volvo (publ) (VOLV-B) — Cash Flow Reinvestment Rate
AB Volvo (publ) (VOLV-B) 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. See free cash flow generation of AB Volvo (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AB Volvo (publ) (VOLV-B) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AB Volvo (publ) (1991–2025)
Year-by-year capital reinvestment analysis for AB Volvo (publ). See VOLV-B financial flexibility score 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 | 0.45x | Skr20.48 Billion | Skr45.59 Billion | Skr18.34 Billion | ▼ -50.9% |
| 2024 | 0.92x | Skr42.52 Billion | Skr46.44 Billion | Skr18.39 Billion | ▼ -54.2% |
| 2023 | 2.00x | Skr53.37 Billion | Skr26.68 Billion | Skr28.66 Billion | ▲ +40.5% |
| 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 | — |