Li Ning Company Limited Cash Flow Reinvestment Rate
Li Ning Company Limited cash flow reinvestment rate. Li Ning Company Limited (LNLB) has a Cash Flow Reinvestment Rate of 0.82x as of June 2023, reinvesting €792.95 Million (capex €318.07 Million plus investments €-474.89 Million) from operating cash flow of €971.22 Million. Explore Li Ning Company Limited (LNLB) debt coverage ratio 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 Company Limited (2015–2025)
Cash flow reinvestment rate of Li Ning Company Limited from 2015 to 2025. Historical reinvestment intensity for Li Ning Company Limited across 11 annual periods. Explore reinvestment intensity of Li Ning Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Li Ning Company Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Li Ning Company Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Li Ning Company Limited. For the full cash flow conversion analysis, see LNLB cash flow metrics.
| 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 | ▼ -77.5% |
| 2022 | 2.49x | €9.73 Billion | €3.91 Billion | €2.04 Billion | ▲ +206.1% |
| 2021 | 0.81x | €5.30 Billion | €6.53 Billion | €1.76 Billion | ▲ +133.9% |
| 2020 | 0.35x | €959.14 Million | €2.76 Billion | €593.98 Million | ▲ +82.5% |
| 2019 | 0.19x | €666.22 Million | €3.50 Billion | €635.97 Million | ▼ -43.9% |
| 2018 | 0.34x | €566.78 Million | €1.67 Billion | €556.63 Million | ▲ +0.8% |
| 2017 | 0.34x | €389.81 Million | €1.16 Billion | €389.37 Million | ▼ -58.0% |
| 2016 | 0.80x | €796.46 Million | €995.48 Million | €476.16 Million | ▲ +22.8% |
| 2015 | 0.65x | €447.69 Million | €687.04 Million | €311.22 Million | — |