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 Autoliv Inc (ALIV-SDB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Autoliv Inc.
| 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