Lenovo Group Limited (LHL1) — 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. Explore capital reinvestment ratio of Lenovo Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lenovo Group Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Lenovo Group Limited across 8 annual periods. Also explore total assets of Lenovo Group Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lenovo Group Limited (2017–2025)
Year-by-year capital reinvestment analysis for Lenovo Group Limited. For live market cap and broader valuation context, see market cap of Lenovo Group Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |