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. Check LI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore LI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |