Autoliv Inc. (LIV) — Capital Reinvestment Ratio
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). Check LIV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Autoliv Inc. Capital Reinvestment Ratio (2014–2025)
This chart tracks Autoliv Inc.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see LIV cash generation efficiency.
Annual Capital Reinvestment Ratio for Autoliv Inc. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Autoliv Inc. from 2014 to 2025. See LIV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |