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. Explore LI NING CO.LTD UNS.ADR/25 (LNL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is LI NING CO.LTD UNS.ADR/25's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is LI NING CO.LTD UNS.ADR/25 worth.
| 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 | — |