LI NING CO.LTD UNS.ADR/25 (LNL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
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 LNL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
€4.85 Billion
EUR
Capital Expenditures
€1.29 Billion
EUR
Data as of
Dec 2025
Most recent filing
LI NING CO.LTD UNS.ADR/25 Capital Reinvestment Ratio (2021–2025)
This chart tracks LI NING CO.LTD UNS.ADR/25's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for LI NING CO.LTD UNS.ADR/25 (2021–2025)
Year-by-year Capital Reinvestment Ratio for LI NING CO.LTD UNS.ADR/25 from 2021 to 2025. For live market cap and broader valuation context, see how much is LI NING CO.LTD UNS.ADR/25 worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow