LI AUTO INC. (SP.ADR)/2 (L87A) — 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). Check L87A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see L87A cash generation efficiency.
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. See LI AUTO INC. (SP.ADR)/2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |