Li Ning Company Limited Capital Reinvestment Ratio
Li Ning Company Limited 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 LNLB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Li Ning Company Limited (2015–2025)
Capital reinvestment ratio of Li Ning Company Limited from 2015 to 2025. This chart tracks Li Ning Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore LNLB net asset momentum to track the company's year-over-year net asset growth rate.
Li Ning Company Limited Capital Reinvestment Ratio by Year (2015–2025)
Li Ning Company Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Li Ning Company Limited cash flow conversion.
| 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 | — |