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). See how leveraged is Li Ning Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Li Ning Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see LNLB stock market capitalisation.
| 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 | — |