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. See free cash flow generation of Autoliv Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Autoliv Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Autoliv Inc. (2014–2025)
Year-by-year capital reinvestment analysis for Autoliv Inc.. See Autoliv Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |