Autoliv Inc (ALV) — 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 ALV tangible net worth 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 (1997–2025)
This chart tracks Autoliv Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Autoliv Inc (ALV) cash flow conversion.
Annual Capital Reinvestment Ratio for Autoliv Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Autoliv Inc from 1997 to 2025. See ALV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |