Autoliv Inc (ALIV-SDB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

Autoliv Inc (ALIV-SDB) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr569.60 Million) in capital expenditures (Skr122.16 Million). See debt-free asset ratio of Autoliv Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Skr569.60 Million
SEK

Capital Expenditures

Skr122.16 Million
SEK

Data as of

Dec 2025
Most recent filing

Autoliv Inc Capital Reinvestment Ratio (1997–2025)

This chart tracks Autoliv Inc's Capital Reinvestment Ratio across 29 annual periods. Check cash flow reinvestment rate of Autoliv Inc 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 ALIV-SDB company net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.38x Skr1.23 Billion Skr467.98 Million ▼ -30.2%
2024 0.55x Skr1.06 Billion Skr579.00 Million ▼ -6.3%
2023 0.58x Skr982.00 Million Skr573.00 Million ▼ -28.9%
2022 0.82x Skr713.00 Million Skr585.00 Million ▲ +35.1%
2021 0.61x Skr754.00 Million Skr458.00 Million ▲ +51.8%
2020 0.40x Skr848.90 Million Skr339.60 Million ▼ -46.2%
2019 0.74x Skr640.70 Million Skr476.10 Million ▼ -20.9%
2018 0.94x Skr590.60 Million Skr554.80 Million ▲ +54.3%
2017 0.61x Skr935.90 Million Skr569.60 Million ▲ +6.0%
2016 0.57x Skr868.40 Million Skr498.60 Million ▼ -4.2%
2015 0.60x Skr750.50 Million Skr449.60 Million ▼ -5.8%
2014 0.64x Skr712.70 Million Skr453.40 Million ▲ +40.5%
2013 0.45x Skr837.90 Million Skr379.30 Million ▼ -13.5%
2012 0.52x Skr688.50 Million Skr360.40 Million ▲ +8.1%
2011 0.48x Skr758.20 Million Skr367.30 Million ▲ +99.6%
2010 0.24x Skr924.40 Million Skr224.40 Million ▼ -8.3%
2009 0.26x Skr492.60 Million Skr130.40 Million ▼ -41.8%
2008 0.45x Skr613.60 Million Skr279.10 Million ▲ +9.0%
2007 0.42x Skr780.80 Million Skr325.90 Million ▼ -29.4%
2006 0.59x Skr559.80 Million Skr330.80 Million ▼ -10.0%
2005 0.66x Skr478.90 Million Skr314.60 Million ▲ +37.8%
2004 0.48x Skr680.20 Million Skr324.20 Million ▼ -2.1%
2003 0.49x Skr530.10 Million Skr258.00 Million ▲ +8.5%
2002 0.45x Skr509.00 Million Skr228.40 Million ▼ -51.9%
2001 0.93x Skr266.20 Million Skr248.40 Million ▲ +1.3%
2000 0.92x Skr265.80 Million Skr244.80 Million ▲ +31.9%
1999 0.70x Skr436.10 Million Skr304.60 Million ▼ -30.2%
1998 1.00x Skr314.30 Million Skr314.30 Million ▲ +70.7%
1997 0.59x Skr388.60 Million Skr227.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow