Autoliv Inc. Cash Flow Reinvestment Rate
Autoliv Inc. 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. Explore cash flow to debt ratio of Autoliv Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autoliv Inc. (2014–2025)
Cash flow reinvestment rate of Autoliv Inc. from 2014 to 2025. Historical reinvestment intensity for Autoliv Inc. across 12 annual periods. Explore LIV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Autoliv Inc. Cash Flow Reinvestment Rate by Year (2014–2025)
Autoliv Inc. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Autoliv Inc.. For the full cash flow conversion analysis, see Autoliv Inc. cash conversion from operations.
| 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 | — |