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. See Autoliv Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Autoliv Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Autoliv Inc (1997–2025)
Year-by-year capital reinvestment analysis for Autoliv Inc. See financial flexibility index of Autoliv Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |