LI NING CO.LTD UNS.ADR/25 Cash Flow Reinvestment Rate
LI NING CO.LTD UNS.ADR/25 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 LNL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LI NING CO.LTD UNS.ADR/25 (2021–2025)
Cash flow reinvestment rate of LI NING CO.LTD UNS.ADR/25 from 2021 to 2025. Historical reinvestment intensity for LI NING CO.LTD UNS.ADR/25 across 5 annual periods. Explore how much does LI NING CO.LTD UNS.ADR/25 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
LI NING CO.LTD UNS.ADR/25 Cash Flow Reinvestment Rate by Year (2021–2025)
LI NING CO.LTD UNS.ADR/25 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LI NING CO.LTD UNS.ADR/25. For the full cash flow conversion analysis, see LNL cash flow conversion.
| 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 | — |