Lenovo Group Limited Capital Reinvestment Ratio
Lenovo Group Limited capital reinvestment ratio. 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 efficiency 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 Lenovo Group Limited (2017–2026)
Capital reinvestment ratio of Lenovo Group Limited from 2017 to 2026. This chart tracks Lenovo Group Limited's Capital Reinvestment Ratio across 9 annual periods. See LHL1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lenovo Group Limited Capital Reinvestment Ratio by Year (2017–2026)
Lenovo Group Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see LHL1 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | €4.02 Billion | €1.86 Billion | ▼ -55.9% |
| 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 | — |