Li Auto Inc (LI) — Cash Flow Reinvestment Rate
Latest as of June 2026:
87.57x
Li Auto Inc (LI) has a Cash Flow Reinvestment Rate of 87.57x as of June 2026, reinvesting $1.32 Billion (capex $1.32 Billion ) from operating cash flow of $15.03 Million. See Li Auto Inc (LI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
87.57x
(Capex + Investments) / Operating CF
Total Reinvested
$1.32 Billion
Capex + Investments
Operating Cash Flow
$15.03 Million
USD
Capital Expenditures
$1.32 Billion
USD
Li Auto Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Li Auto Inc across 5 annual periods. For the full cash flow conversion analysis, see Li Auto Inc (LI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Li Auto Inc (2020–2024)
Year-by-year capital reinvestment analysis for Li Auto Inc. See Li Auto Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.07x | $48.87 Billion | $15.93 Billion | $7.73 Billion | ▲ +2289.3% |
| 2023 | 0.13x | $6.51 Billion | $50.69 Billion | $6.51 Billion | ▼ -90.0% |
| 2022 | 1.29x | $9.49 Billion | $7.38 Billion | $5.13 Billion | ▲ +39.3% |
| 2021 | 0.92x | $7.70 Billion | $8.34 Billion | $3.44 Billion | ▼ -85.1% |
| 2020 | 6.18x | $19.41 Billion | $3.14 Billion | $675.19 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow