LI AUTO INC. (SP.ADR)/2 Capital Reinvestment Ratio
LI AUTO INC. (SP.ADR)/2 capital reinvestment ratio. LI AUTO INC. (SP.ADR)/2 (L87A) has a Capital Reinvestment Ratio of 0.49x as of December 2024, meaning it reinvests 0% of its operating cash flow (€15.93 Billion) in capital expenditures (€7.73 Billion). See L87A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LI AUTO INC. (SP.ADR)/2 (2021–2024)
Capital reinvestment ratio of LI AUTO INC. (SP.ADR)/2 from 2021 to 2024. This chart tracks LI AUTO INC. (SP.ADR)/2's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of LI AUTO INC. (SP.ADR)/2 to measure the company's free cash flow as a share of total liabilities.
LI AUTO INC. (SP.ADR)/2 Capital Reinvestment Ratio by Year (2021–2024)
LI AUTO INC. (SP.ADR)/2 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of LI AUTO INC. (SP.ADR)/2.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €15.93 Billion | €7.73 Billion | ▲ +278.0% |
| 2023 | 0.13x | €50.69 Billion | €6.51 Billion | ▼ -81.5% |
| 2022 | 0.69x | €7.38 Billion | €5.13 Billion | ▲ +68.2% |
| 2021 | 0.41x | €8.34 Billion | €3.44 Billion | — |