Li Ning Company Limited (LNLB) — Capital Reinvestment Ratio
Latest as of June 2023:
0.33x
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 free cash flow generation of Li Ning Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€971.22 Million
EUR
Capital Expenditures
€318.07 Million
EUR
Data as of
Jun 2023
Most recent filing
Li Ning Company Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Li Ning Company Limited's Capital Reinvestment Ratio across 11 annual periods.
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 Li Ning Company Limited 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow