Autoliv Inc. (LIV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Autoliv Inc. (LIV) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€544.00 Million) in capital expenditures (€118.00 Million). See Autoliv Inc. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€544.00 Million
EUR

Capital Expenditures

€118.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Autoliv Inc. Capital Reinvestment Ratio (2014–2025)

This chart tracks Autoliv Inc.'s Capital Reinvestment Ratio across 12 annual periods. Check LIV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Autoliv Inc. (2014–2025)

Year-by-year Capital Reinvestment Ratio for Autoliv Inc. from 2014 to 2025. For live market cap and broader valuation context, see Autoliv Inc. market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.38x €1.16 Billion €441.00 Million ▼ -30.3%
2024 0.55x €1.06 Billion €579.00 Million ▼ -7.1%
2023 0.59x €997.00 Million €587.00 Million ▼ -28.2%
2022 0.82x €713.00 Million €585.00 Million ▲ +35.1%
2021 0.61x €754.00 Million €458.00 Million ▲ +49.9%
2020 0.41x €849.00 Million €344.00 Million ▼ -46.2%
2019 0.75x €641.00 Million €483.00 Million ▼ -20.5%
2018 0.95x €590.60 Million €560.00 Million ▲ +53.0%
2017 0.62x €935.90 Million €580.10 Million ▲ +6.0%
2016 0.58x €868.40 Million €507.90 Million ▼ -5.8%
2015 0.62x €750.50 Million €465.80 Million ▼ -3.0%
2014 0.64x €712.70 Million €456.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow