Lenovo Group Limited (LHL1) — Capital Reinvestment Ratio
Latest as of March 2024:
0.47x
Lenovo Group Limited (LHL1) has a Capital Reinvestment Ratio of 0.47x as of March 2024, meaning it reinvests 0% of its operating cash flow (€543.27 Million) in capital expenditures (€253.52 Million). See Lenovo Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
€543.27 Million
EUR
Capital Expenditures
€253.52 Million
EUR
Data as of
Mar 2024
Most recent filing
Lenovo Group Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Lenovo Group Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Lenovo Group Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Lenovo Group Limited from 2017 to 2025. For live market cap and broader valuation context, see market value of Lenovo Group Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | €1.10 Billion | €1.15 Billion | ▲ +63.7% |
| 2024 | 0.64x | €2.01 Billion | €1.29 Billion | ▲ +13.5% |
| 2023 | 0.56x | €2.80 Billion | €1.58 Billion | ▲ +130.1% |
| 2022 | 0.24x | €4.08 Billion | €998.30 Million | ▲ +28.3% |
| 2021 | 0.19x | €3.65 Billion | €697.00 Million | ▼ -36.5% |
| 2020 | 0.30x | €2.21 Billion | €664.22 Million | ▼ -17.7% |
| 2019 | 0.37x | €1.47 Billion | €537.73 Million | ▲ +67.0% |
| 2017 | 0.22x | €2.12 Billion | €463.56 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow