Li Auto Inc (LI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.30x
Li Auto Inc (LI) has a Capital Reinvestment Ratio of 0.30x as of December 2024, meaning it reinvests 0% of its operating cash flow ($8.68 Billion) in capital expenditures ($2.62 Billion). See LI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$8.68 Billion
USD
Capital Expenditures
$2.62 Billion
USD
Data as of
Dec 2024
Most recent filing
Li Auto Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Li Auto Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Li Auto Inc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Li Auto Inc from 2020 to 2024. For live market cap and broader valuation context, see market value of Li Auto Inc.
| 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