Li Ning Company Limited (LNLB) — 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. See cash generation quality of Li Ning Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Li Ning Company Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Li Ning Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Li Ning Company Limited (LNLB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Li Ning Company Limited (2015–2025)
Year-by-year capital reinvestment analysis for Li Ning Company Limited. See Li Ning Company Limited free cash flow to debt ratio 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 | ▼ -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 | — |