LI AUTO INC. (SP.ADR)/2 (L87A) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. Explore LI AUTO INC. (SP.ADR)/2 (L87A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€8.68 Billion
EUR

Capital Expenditures

€0.00
EUR

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. Also explore LI AUTO INC. (SP.ADR)/2 balance sheet assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow