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. Check Li Ning Company Limited (LNLB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Li Ning Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Li Ning Company Limited (2015–2025)
Year-by-year capital reinvestment analysis for Li Ning Company Limited. For live market cap and broader valuation context, see LNLB stock market capitalisation.
| 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 | — |