Li Ning Company Limited (LNLB) — Capital Reinvestment Ratio
Li Ning Company Limited (LNLB) has a Capital Reinvestment Ratio of 0.33x as of June 2023, meaning it reinvests 0% of its operating cash flow (€971.22 Million) in capital expenditures (€318.07 Million). Check tangible equity quality of Li Ning Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Li Ning Company Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Li Ning Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see LNLB operating cash flow.
Annual Capital Reinvestment Ratio for Li Ning Company Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Li Ning Company Limited from 2015 to 2025. See LNLB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▼ -25.9% |
| 2022 | 0.52x | €3.91 Billion | €2.04 Billion | ▲ +93.6% |
| 2021 | 0.27x | €6.53 Billion | €1.76 Billion | ▲ +25.5% |
| 2020 | 0.21x | €2.76 Billion | €593.98 Million | ▲ +18.4% |
| 2019 | 0.18x | €3.50 Billion | €635.97 Million | ▼ -45.5% |
| 2018 | 0.33x | €1.67 Billion | €556.63 Million | ▼ -0.9% |
| 2017 | 0.34x | €1.16 Billion | €389.37 Million | ▼ -29.8% |
| 2016 | 0.48x | €995.48 Million | €476.16 Million | ▲ +5.6% |
| 2015 | 0.45x | €687.04 Million | €311.22 Million | — |