LI AUTO INC. (SP.ADR)/2 (L87A) — Capital Reinvestment Ratio

Latest as of December 2024: 0.49x

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 LI AUTO INC. (SP.ADR)/2 (L87A) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€15.93 Billion
EUR

Capital Expenditures

€7.73 Billion
EUR

Data as of

Dec 2024
Most recent filing

LI AUTO INC. (SP.ADR)/2 Capital Reinvestment Ratio (2021–2024)

This chart tracks LI AUTO INC. (SP.ADR)/2's Capital Reinvestment Ratio across 4 annual periods. Check LI AUTO INC. (SP.ADR)/2 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LI AUTO INC. (SP.ADR)/2 (2021–2024)

Year-by-year Capital Reinvestment Ratio for LI AUTO INC. (SP.ADR)/2 from 2021 to 2024. For live market cap and broader valuation context, see LI AUTO INC. (SP.ADR)/2 (L87A) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow