Autoliv Inc (ALIV-SDB) — Cash Flow Reinvestment Rate
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. Check ALIV-SDB cash flow quality index 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 (ALIV-SDB) investment intensity 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 ALIV-SDB stock market capitalisation.
| 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 | — |