Autoliv Inc (ALV) — Cash Flow Reinvestment Rate
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. Check Autoliv Inc (ALV) cash flow quality 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 (1997–2025)
Historical reinvestment intensity for Autoliv Inc across 29 annual periods. Explore Autoliv Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Autoliv Inc stock valuation.
| 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 | — |