Li Auto Inc Cash Flow Reinvestment Rate
Li Auto Inc cash flow reinvestment rate. 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. Explore Li Auto Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Li Auto Inc (2020–2024)
Cash flow reinvestment rate of Li Auto Inc from 2020 to 2024. Historical reinvestment intensity for Li Auto Inc across 5 annual periods. Explore LI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Li Auto Inc Cash Flow Reinvestment Rate by Year (2020–2024)
Li Auto Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Li Auto Inc. For the full cash flow conversion analysis, see Li Auto Inc (LI) cash conversion ratio.
| 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 | — |