LI NING CO.LTD UNS.ADR/25 Capital Reinvestment Ratio
LI NING CO.LTD UNS.ADR/25 capital reinvestment ratio. LI NING CO.LTD UNS.ADR/25 (LNL) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.85 Billion) in capital expenditures (€1.29 Billion). See LI NING CO.LTD UNS.ADR/25 free cash flow ratio 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 LI NING CO.LTD UNS.ADR/25 (2021–2025)
Capital reinvestment ratio of LI NING CO.LTD UNS.ADR/25 from 2021 to 2025. This chart tracks LI NING CO.LTD UNS.ADR/25's Capital Reinvestment Ratio across 5 annual periods. See LI NING CO.LTD UNS.ADR/25 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
LI NING CO.LTD UNS.ADR/25 Capital Reinvestment Ratio by Year (2021–2025)
LI NING CO.LTD UNS.ADR/25 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see LNL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €4.85 Billion | €1.29 Billion | ▼ -7.1% |
| 2024 | 0.29x | €5.27 Billion | €1.50 Billion | ▼ -26.3% |
| 2023 | 0.39x | €4.69 Billion | €1.82 Billion | ▼ -17.2% |
| 2022 | 0.47x | €3.91 Billion | €1.83 Billion | ▲ +197.0% |
| 2021 | 0.16x | €6.53 Billion | €1.03 Billion | — |