Autoliv Inc. (LIV) — Cash Flow Reinvestment Rate
Autoliv Inc. (LIV) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €118.00 Million (capex €118.00 Million ) from operating cash flow of €544.00 Million. Check LIV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autoliv Inc. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Autoliv Inc. across 12 annual periods. Explore LIV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Autoliv Inc. (2014–2025)
Year-by-year capital reinvestment analysis for Autoliv Inc.. For live market cap and broader valuation context, see Autoliv Inc. (LIV) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €441.00 Million | €1.16 Billion | €441.00 Million | ▼ -64.7% |
| 2024 | 1.08x | €1.14 Billion | €1.06 Billion | €579.00 Million | ▼ -8.3% |
| 2023 | 1.18x | €1.17 Billion | €997.00 Million | €587.00 Million | ▼ -21.7% |
| 2022 | 1.50x | €1.07 Billion | €713.00 Million | €585.00 Million | ▲ +24.1% |
| 2021 | 1.21x | €912.00 Million | €754.00 Million | €458.00 Million | ▲ +50.2% |
| 2020 | 0.81x | €683.60 Million | €849.00 Million | €344.00 Million | ▼ -46.2% |
| 2019 | 1.50x | €959.10 Million | €641.00 Million | €483.00 Million | ▼ -25.6% |
| 2018 | 2.01x | €1.19 Billion | €590.60 Million | €560.00 Million | ▲ +47.3% |
| 2017 | 1.36x | €1.28 Billion | €935.90 Million | €580.10 Million | ▼ -3.9% |
| 2016 | 1.42x | €1.23 Billion | €868.40 Million | €507.90 Million | ▲ +128.9% |
| 2015 | 0.62x | €465.80 Million | €750.50 Million | €465.80 Million | ▼ -3.0% |
| 2014 | 0.64x | €456.00 Million | €712.70 Million | €456.00 Million | — |