Li Auto Inc Capital Reinvestment Ratio

Latest as of June 2026: 87.57x

Li Auto Inc capital reinvestment ratio. Li Auto Inc (LI) has a Capital Reinvestment Ratio of 87.57x as of June 2026, meaning it reinvests 88% of its operating cash flow ($15.03 Million) in capital expenditures ($1.32 Billion). Check LI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

87.57x
Capex / Operating Cash Flow

Operating Cash Flow

$15.03 Million
USD

Capital Expenditures

$1.32 Billion
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Li Auto Inc (2020–2024)

Capital reinvestment ratio of Li Auto Inc from 2020 to 2024. This chart tracks Li Auto Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Li Auto Inc equity growth rate to track the company's year-over-year net asset growth rate.

Li Auto Inc Capital Reinvestment Ratio by Year (2020–2024)

Li Auto Inc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see how efficiently does Li Auto Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.49x $15.93 Billion $7.73 Billion ▲ +278.0%
2023 0.13x $50.69 Billion $6.51 Billion ▼ -81.5%
2022 0.69x $7.38 Billion $5.13 Billion ▲ +68.2%
2021 0.41x $8.34 Billion $3.44 Billion ▲ +92.1%
2020 0.22x $3.14 Billion $675.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow