Li Auto Inc (LI) — Capital Reinvestment Ratio

Latest as of June 2026: 87.57x

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 Auto Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Li Auto Inc Capital Reinvestment Ratio (2020–2024)

This chart tracks Li Auto Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see LI cash generation efficiency.

Annual Capital Reinvestment Ratio for Li Auto Inc (2020–2024)

Year-by-year Capital Reinvestment Ratio for Li Auto Inc from 2020 to 2024. See Li Auto Inc (LI) free cash flow to measure how efficiently the company converts operating cash flow to free 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