Autoliv Inc (ALV) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.22x
Autoliv Inc (ALV) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting $95.00 Million (capex $95.00 Million ) from operating cash flow of $435.00 Million. See Autoliv Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
$95.00 Million
Capex + Investments
Operating Cash Flow
$435.00 Million
USD
Capital Expenditures
$95.00 Million
USD
Autoliv Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Autoliv Inc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Autoliv Inc.
Annual Cash Flow Reinvestment Rate for Autoliv Inc (1997–2025)
Year-by-year capital reinvestment analysis for Autoliv Inc. See ALV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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