Lenovo Group Limited (LHL1) — 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). Check LHL1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lenovo Group Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Lenovo Group Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Lenovo Group Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Lenovo Group Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Lenovo Group Limited from 2017 to 2025. See how much free cash does Lenovo Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |