Autoliv Inc (ALIV-SDB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.21x
Autoliv Inc (ALIV-SDB) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting Skr122.16 Million (capex Skr122.16 Million ) from operating cash flow of Skr569.60 Million. Explore Autoliv Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
Skr122.16 Million
Capex + Investments
Operating Cash Flow
Skr569.60 Million
SEK
Capital Expenditures
Skr122.16 Million
SEK
Autoliv Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Autoliv Inc across 29 annual periods. Also explore Autoliv Inc asset portfolio 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 Autoliv Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Skr467.98 Million | Skr1.23 Billion | Skr467.98 Million | ▼ -64.6% |
| 2024 | 1.08x | Skr1.14 Billion | Skr1.06 Billion | Skr579.00 Million | ▼ -8.6% |
| 2023 | 1.18x | Skr1.16 Billion | Skr982.00 Million | Skr573.00 Million | ▼ -21.4% |
| 2022 | 1.50x | Skr1.07 Billion | Skr713.00 Million | Skr585.00 Million | ▲ +24.1% |
| 2021 | 1.21x | Skr912.00 Million | Skr754.00 Million | Skr458.00 Million | ▲ +51.2% |
| 2020 | 0.80x | Skr679.20 Million | Skr848.90 Million | Skr339.60 Million | ▼ -46.2% |
| 2019 | 1.49x | Skr952.20 Million | Skr640.70 Million | Skr476.10 Million | ▼ -25.8% |
| 2018 | 2.00x | Skr1.18 Billion | Skr590.60 Million | Skr554.80 Million | ▲ +47.9% |
| 2017 | 1.35x | Skr1.27 Billion | Skr935.90 Million | Skr569.60 Million | ▼ -4.0% |
| 2016 | 1.41x | Skr1.22 Billion | Skr868.40 Million | Skr498.60 Million | ▲ +135.4% |
| 2015 | 0.60x | Skr449.60 Million | Skr750.50 Million | Skr449.60 Million | ▼ -5.8% |
| 2014 | 0.64x | Skr453.40 Million | Skr712.70 Million | Skr453.40 Million | ▲ +40.5% |
| 2013 | 0.45x | Skr379.30 Million | Skr837.90 Million | Skr379.30 Million | ▼ -13.5% |
| 2012 | 0.52x | Skr360.40 Million | Skr688.50 Million | Skr360.40 Million | ▲ +8.1% |
| 2011 | 0.48x | Skr367.30 Million | Skr758.20 Million | Skr367.30 Million | ▲ +99.6% |
| 2010 | 0.24x | Skr224.40 Million | Skr924.40 Million | Skr224.40 Million | ▼ -8.3% |
| 2009 | 0.26x | Skr130.40 Million | Skr492.60 Million | Skr130.40 Million | ▼ -41.8% |
| 2008 | 0.45x | Skr279.10 Million | Skr613.60 Million | Skr279.10 Million | ▲ +9.0% |
| 2007 | 0.42x | Skr325.90 Million | Skr780.80 Million | Skr325.90 Million | ▼ -29.4% |
| 2006 | 0.59x | Skr330.80 Million | Skr559.80 Million | Skr330.80 Million | ▼ -10.0% |
| 2005 | 0.66x | Skr314.60 Million | Skr478.90 Million | Skr314.60 Million | ▲ +37.8% |
| 2004 | 0.48x | Skr324.20 Million | Skr680.20 Million | Skr324.20 Million | ▼ -2.1% |
| 2003 | 0.49x | Skr258.00 Million | Skr530.10 Million | Skr258.00 Million | ▲ +8.5% |
| 2002 | 0.45x | Skr228.40 Million | Skr509.00 Million | Skr228.40 Million | ▼ -51.9% |
| 2001 | 0.93x | Skr248.40 Million | Skr266.20 Million | Skr248.40 Million | ▲ +1.3% |
| 2000 | 0.92x | Skr244.80 Million | Skr265.80 Million | Skr244.80 Million | ▲ +31.9% |
| 1999 | 0.70x | Skr304.60 Million | Skr436.10 Million | Skr304.60 Million | ▼ -30.2% |
| 1998 | 1.00x | Skr314.30 Million | Skr314.30 Million | Skr314.30 Million | ▲ +70.7% |
| 1997 | 0.59x | Skr227.60 Million | Skr388.60 Million | Skr227.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow