Autoliv Inc Capital Reinvestment Ratio
Autoliv Inc capital reinvestment ratio. 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). Check ALIV-SDB cash flow 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 ALIV-SDB net assets growth trend 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 flow conversion.
| 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 | — |