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. Explore LNLB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LNLB total assets for the complete picture of this company's asset base.
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 Li Ning Company Limited (LNLB) total market value.
| 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 | — |