Autoliv Inc (ALV) — Capital Reinvestment Ratio
Autoliv Inc (ALV) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow ($543.00 Million) in capital expenditures ($118.00 Million). See Autoliv Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Autoliv Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Autoliv Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Autoliv Inc from 1997 to 2025. For live market cap and broader valuation context, see ALV market cap overview.
| 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 | — |