AB Volvo (publ) Cash Flow Reinvestment Rate
AB Volvo (publ) 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 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 VOLV-B operating cash flow to total 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-B operating cash flow.
| 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 | — |