Li Auto Inc (LI) — Cash Flow Reinvestment Rate
Li Auto Inc (LI) has a Cash Flow Reinvestment Rate of 2.60x as of December 2024, reinvesting $22.61 Billion (capex $2.62 Billion plus investments $-19.99 Billion) from operating cash flow of $8.68 Billion. Explore LI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Li Auto Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Li Auto Inc across 5 annual periods. Also explore LI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Li Auto Inc (2020–2024)
Year-by-year capital reinvestment analysis for Li Auto Inc. For live market cap and broader valuation context, see LI stock market capitalisation.
| 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 | — |