Autoliv Inc Capital Reinvestment Ratio
Autoliv Inc capital reinvestment ratio. Autoliv Inc (ALV) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($435.00 Million) in capital expenditures ($95.00 Million). Check Autoliv Inc (ALV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Autoliv Inc (1997–2025)
Capital reinvestment ratio of Autoliv Inc from 1997 to 2025. This chart tracks Autoliv Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset momentum of Autoliv Inc to track the company's year-over-year net asset growth rate.
Autoliv Inc Capital Reinvestment Ratio by Year (1997–2025)
Autoliv Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Autoliv Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $1.16 Billion | $441.00 Million | ▼ -30.2% |
| 2024 | 0.55x | $1.06 Billion | $579.00 Million | ▼ -6.3% |
| 2023 | 0.58x | $982.00 Million | $573.00 Million | ▼ -28.9% |
| 2022 | 0.82x | $713.00 Million | $585.00 Million | ▲ +35.1% |
| 2021 | 0.61x | $754.00 Million | $458.00 Million | ▲ +51.8% |
| 2020 | 0.40x | $848.90 Million | $339.60 Million | ▼ -46.2% |
| 2019 | 0.74x | $640.70 Million | $476.10 Million | ▼ -20.9% |
| 2018 | 0.94x | $590.60 Million | $554.80 Million | ▲ +54.3% |
| 2017 | 0.61x | $935.90 Million | $569.60 Million | ▲ +6.0% |
| 2016 | 0.57x | $868.40 Million | $498.60 Million | ▼ -4.2% |
| 2015 | 0.60x | $750.50 Million | $449.60 Million | ▼ -5.8% |
| 2014 | 0.64x | $712.70 Million | $453.40 Million | ▲ +40.5% |
| 2013 | 0.45x | $837.90 Million | $379.30 Million | ▼ -13.5% |
| 2012 | 0.52x | $688.50 Million | $360.40 Million | ▲ +8.1% |
| 2011 | 0.48x | $758.20 Million | $367.30 Million | ▲ +99.6% |
| 2010 | 0.24x | $924.40 Million | $224.40 Million | ▼ -8.3% |
| 2009 | 0.26x | $492.60 Million | $130.40 Million | ▼ -41.8% |
| 2008 | 0.45x | $613.60 Million | $279.10 Million | ▲ +9.0% |
| 2007 | 0.42x | $780.80 Million | $325.90 Million | ▼ -29.4% |
| 2006 | 0.59x | $559.80 Million | $330.80 Million | ▼ -10.0% |
| 2005 | 0.66x | $478.90 Million | $314.60 Million | ▲ +37.8% |
| 2004 | 0.48x | $680.20 Million | $324.20 Million | ▼ -2.1% |
| 2003 | 0.49x | $530.10 Million | $258.00 Million | ▲ +8.5% |
| 2002 | 0.45x | $509.00 Million | $228.40 Million | ▼ -51.9% |
| 2001 | 0.93x | $266.20 Million | $248.40 Million | ▲ +1.3% |
| 2000 | 0.92x | $265.80 Million | $244.80 Million | ▲ +31.9% |
| 1999 | 0.70x | $436.10 Million | $304.60 Million | ▼ -30.2% |
| 1998 | 1.00x | $314.30 Million | $314.30 Million | ▲ +70.7% |
| 1997 | 0.59x | $388.60 Million | $227.60 Million | — |