LI AUTO INC. (SP.ADR)/2 Cash Flow Reinvestment Rate
LI AUTO INC. (SP.ADR)/2 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 LI AUTO INC. (SP.ADR)/2 (L87A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LI AUTO INC. (SP.ADR)/2 (2021–2024)
Cash flow reinvestment rate of LI AUTO INC. (SP.ADR)/2 from 2021 to 2024. Historical reinvestment intensity for LI AUTO INC. (SP.ADR)/2 across 4 annual periods. Explore LI AUTO INC. (SP.ADR)/2 (L87A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LI AUTO INC. (SP.ADR)/2 Cash Flow Reinvestment Rate by Year (2021–2024)
LI AUTO INC. (SP.ADR)/2 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for LI AUTO INC. (SP.ADR)/2. For the full cash flow conversion analysis, see LI AUTO INC. (SP.ADR)/2 cash conversion from operations.
| 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 | — |