Autoliv Inc (ALV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.22x
Autoliv Inc (ALV) 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 $543.00 Million. Explore ALV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
$118.00 Million
Capex + Investments
Operating Cash Flow
$543.00 Million
USD
Capital Expenditures
$118.00 Million
USD
Autoliv Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Autoliv Inc across 29 annual periods. Also explore Autoliv Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Autoliv Inc (1997–2025)
Year-by-year capital reinvestment analysis for Autoliv Inc. For live market cap and broader valuation context, see ALV market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $441.00 Million | $1.16 Billion | $441.00 Million | ▼ -64.6% |
| 2024 | 1.08x | $1.14 Billion | $1.06 Billion | $579.00 Million | ▼ -8.6% |
| 2023 | 1.18x | $1.16 Billion | $982.00 Million | $573.00 Million | ▼ -21.4% |
| 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 | ▲ +51.2% |
| 2020 | 0.80x | $679.20 Million | $848.90 Million | $339.60 Million | ▼ -46.2% |
| 2019 | 1.49x | $952.20 Million | $640.70 Million | $476.10 Million | ▼ -25.8% |
| 2018 | 2.00x | $1.18 Billion | $590.60 Million | $554.80 Million | ▲ +47.9% |
| 2017 | 1.35x | $1.27 Billion | $935.90 Million | $569.60 Million | ▼ -4.0% |
| 2016 | 1.41x | $1.22 Billion | $868.40 Million | $498.60 Million | ▲ +135.4% |
| 2015 | 0.60x | $449.60 Million | $750.50 Million | $449.60 Million | ▼ -5.8% |
| 2014 | 0.64x | $453.40 Million | $712.70 Million | $453.40 Million | ▲ +40.5% |
| 2013 | 0.45x | $379.30 Million | $837.90 Million | $379.30 Million | ▼ -13.5% |
| 2012 | 0.52x | $360.40 Million | $688.50 Million | $360.40 Million | ▲ +8.1% |
| 2011 | 0.48x | $367.30 Million | $758.20 Million | $367.30 Million | ▲ +99.6% |
| 2010 | 0.24x | $224.40 Million | $924.40 Million | $224.40 Million | ▼ -8.3% |
| 2009 | 0.26x | $130.40 Million | $492.60 Million | $130.40 Million | ▼ -41.8% |
| 2008 | 0.45x | $279.10 Million | $613.60 Million | $279.10 Million | ▲ +9.0% |
| 2007 | 0.42x | $325.90 Million | $780.80 Million | $325.90 Million | ▼ -29.4% |
| 2006 | 0.59x | $330.80 Million | $559.80 Million | $330.80 Million | ▼ -10.0% |
| 2005 | 0.66x | $314.60 Million | $478.90 Million | $314.60 Million | ▲ +37.8% |
| 2004 | 0.48x | $324.20 Million | $680.20 Million | $324.20 Million | ▼ -2.1% |
| 2003 | 0.49x | $258.00 Million | $530.10 Million | $258.00 Million | ▲ +8.5% |
| 2002 | 0.45x | $228.40 Million | $509.00 Million | $228.40 Million | ▼ -51.9% |
| 2001 | 0.93x | $248.40 Million | $266.20 Million | $248.40 Million | ▲ +1.3% |
| 2000 | 0.92x | $244.80 Million | $265.80 Million | $244.80 Million | ▲ +31.9% |
| 1999 | 0.70x | $304.60 Million | $436.10 Million | $304.60 Million | ▼ -30.2% |
| 1998 | 1.00x | $314.30 Million | $314.30 Million | $314.30 Million | ▲ +70.7% |
| 1997 | 0.59x | $227.60 Million | $388.60 Million | $227.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow