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. Check cash flow quality index of LI AUTO INC. (SP.ADR)/2 to evaluate the quality of earnings relative to operating cash generation.
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. Explore LI AUTO INC. (SP.ADR)/2 (L87A) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see L87A market cap.
| 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 | — |