Autoliv Inc Cash Flow Reinvestment Rate
Autoliv Inc cash flow reinvestment rate. 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. Explore Autoliv Inc (ALV) debt coverage ratio 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 (1997–2025)
Cash flow reinvestment rate of Autoliv Inc from 1997 to 2025. Historical reinvestment intensity for Autoliv Inc across 29 annual periods. Explore ALV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Autoliv Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Autoliv Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Autoliv Inc. For the full cash flow conversion analysis, see ALV cash flow conversion.
| 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 | — |