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. See Lenovo Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LHL1 operating cash flow.
Annual Cash Flow Reinvestment Rate for Lenovo Group Limited (2017–2025)
Year-by-year capital reinvestment analysis for Lenovo Group Limited. See financial flexibility index of Lenovo Group Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |