Lenovo Group Limited Cash Flow Reinvestment Rate
Lenovo Group Limited cash flow reinvestment rate. Lenovo Group Limited (LHL1) has a Cash Flow Reinvestment Rate of 0.93x as of March 2024, reinvesting €503.85 Million (capex €253.52 Million plus investments €-250.33 Million) from operating cash flow of €543.27 Million. See financial agility of Lenovo Group Limited 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 Lenovo Group Limited (2017–2026)
Cash flow reinvestment rate of Lenovo Group Limited from 2017 to 2026. Historical reinvestment intensity for Lenovo Group Limited across 9 annual periods. Explore Lenovo Group Limited (LHL1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lenovo Group Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Lenovo Group Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Lenovo Group Limited. For the full cash flow conversion analysis, see Lenovo Group Limited (LHL1) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | €2.03 Billion | €4.02 Billion | €1.86 Billion | ▼ -53.4% |
| 2025 | 1.08x | €1.19 Billion | €1.10 Billion | €1.15 Billion | ▼ -15.2% |
| 2024 | 1.28x | €2.57 Billion | €2.01 Billion | €1.29 Billion | ▲ +2.5% |
| 2023 | 1.25x | €3.49 Billion | €2.80 Billion | €1.58 Billion | ▲ +281.5% |
| 2022 | 0.33x | €1.33 Billion | €4.08 Billion | €998.30 Million | ▲ +50.4% |
| 2021 | 0.22x | €793.60 Million | €3.65 Billion | €697.00 Million | ▼ -29.5% |
| 2020 | 0.31x | €681.50 Million | €2.21 Billion | €664.22 Million | ▼ -20.8% |
| 2019 | 0.39x | €573.56 Million | €1.47 Billion | €537.73 Million | ▲ +49.4% |
| 2017 | 0.26x | €552.68 Million | €2.12 Billion | €463.56 Million | — |