LI AUTO INC. (SP.ADR)/2 (L87A) — Cash Flow Reinvestment Rate
LI AUTO INC. (SP.ADR)/2 (L87A) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €8.68 Billion. See L87A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LI AUTO INC. (SP.ADR)/2 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for LI AUTO INC. (SP.ADR)/2 across 4 annual periods. For the full cash flow conversion analysis, see LI AUTO INC. (SP.ADR)/2 (L87A) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for LI AUTO INC. (SP.ADR)/2 (2021–2024)
Year-by-year capital reinvestment analysis for LI AUTO INC. (SP.ADR)/2. See L87A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.64x | €42.11 Billion | €15.93 Billion | €7.73 Billion | ▲ +953.4% |
| 2023 | 0.25x | €12.72 Billion | €50.69 Billion | €6.51 Billion | ▼ -68.5% |
| 2022 | 0.80x | €5.88 Billion | €7.38 Billion | €5.13 Billion | ▲ +83.4% |
| 2021 | 0.43x | €3.63 Billion | €8.34 Billion | €3.44 Billion | — |