LI NING CO.LTD UNS.ADR/25 (LNL) — Cash Flow Reinvestment Rate
LI NING CO.LTD UNS.ADR/25 (LNL) has a Cash Flow Reinvestment Rate of 1.68x as of December 2025, reinvesting €8.15 Billion (capex €1.29 Billion plus investments €6.87 Billion) from operating cash flow of €4.85 Billion. See LNL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LI NING CO.LTD UNS.ADR/25 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for LI NING CO.LTD UNS.ADR/25 across 5 annual periods. For the full cash flow conversion analysis, see LI NING CO.LTD UNS.ADR/25 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for LI NING CO.LTD UNS.ADR/25 (2021–2025)
Year-by-year capital reinvestment analysis for LI NING CO.LTD UNS.ADR/25. See financial agility of LI NING CO.LTD UNS.ADR/25 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 | 1.68x | €8.15 Billion | €4.85 Billion | €1.29 Billion | ▲ +157.4% |
| 2024 | 0.65x | €3.44 Billion | €5.27 Billion | €1.50 Billion | ▲ +16.6% |
| 2023 | 0.56x | €2.62 Billion | €4.69 Billion | €1.82 Billion | ▼ -76.5% |
| 2022 | 2.38x | €9.31 Billion | €3.91 Billion | €1.83 Billion | ▲ +252.5% |
| 2021 | 0.67x | €4.40 Billion | €6.53 Billion | €1.03 Billion | — |