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 LIV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Autoliv Inc. worth.
| 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