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Li Auto (LI) CAPEX

annual CAPEX:

$1.08B+$157.37M(+17.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LI annual capital expenditures is $1.08 billion, with the most recent change of +$157.37 million (+17.11%) on December 31, 2024.
  • During the last 3 years, LI annual CAPEX has risen by +$543.80 million (+101.93%).
  • LI annual CAPEX is now at all-time high.

Performance

1-year change

+17.11%

3-year change

+101.93%

5-year change

+680.9%

15-year change

-

LI CAPEX Chart

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Highlights

Sector rank

95.44%
LI annual capital expenditures is higher than 95.44% of companies in Consumer Cyclical sector

Range

All-time high

$1.08B
LI annual capital expenditures is currently at an all-time high

3-year low

$533.49M
LI annual capital expenditures is currently +101.93% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
LI previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
LI next annual earnings announcement has not yet been scheduled

OtherLIcash flow metrics

annual FCF

$2.22B
LI annual free cash flow is $2.22 billion

annual CFO

$2.22B
LI annual cash flow from operations is $2.22 billion

annual CFI

-$5.73B
LI annual cash flow from investing activities is -$5.73 billion

annual CFF

-$57.93M
LI annual cash flow from financing activities is -$57.93 million

quarterly CAPEX:

N/A
December 31, 2024

Summary

  • LI quarterly capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

LI quarterly CAPEX Chart

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Range

All-time high

$258.34M
LI quarterly capital expenditures is currently at an all-time high

3-year low

-$366.60M
LI quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
LI previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

May 29, 2025
LI next earnings announcement is scheduled for May 29, 2025

OtherLIcash flow metrics

quarterly FCF

$1.21B
LI quarterly free cash flow is $1.21 billion

quarterly CFO

$1.21B
LI quarterly cash flow from operations is $1.21 billion

quarterly CFI

-$2.78B
LI quarterly cash flow from investing activities is -$2.78 billion

quarterly CFF

-$102.45M
LI quarterly cash flow from financing activities is -$102.45 million

TTM CAPEX:

N/A
December 31, 2024

Summary

  • LI TTM capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

LI TTM CAPEX Chart

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Range

All-time high

$763.42M
LI TTM capital expenditures is currently at an all-time high

3-year low

-$108.26M
LI TTM capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
LI previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

May 29, 2025
LI next earnings announcement is scheduled for May 29, 2025

OtherLIcash flow metrics

TTM FCF

$2.22B
LI TTM free cash flow is $2.22 billion

TTM CFO

$2.22B
LI TTM cash flow from operations is $2.22 billion

TTM CFI

-$5.73B
LI TTM cash flow from investing activities is -$5.73 billion

TTM CFF

-$57.93M
LI TTM cash flow from financing activities is -$57.93 million

LI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.1%--
3 y3 years+101.9%--
5 y5 years+680.9%--

LI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+101.9%
5 y5-yearat high+1001.1%
alltimeall timeat high+1001.1%

LI CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$1.08B(+17.1%)
-
-
Dec 2023
$919.93M(+20.5%)
-
-
Sep 2023
-
-$366.60M(-241.9%)
-$108.26M(-114.2%)
Dec 2022
$763.42M
$258.34M(+25.0%)
$763.42M(+0.1%)
Sep 2022
-
$206.64M(+132.4%)
$762.76M(+7.3%)
Jun 2022
-
$88.91M(-57.6%)
$710.95M(+3.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
$209.52M(-18.7%)
$688.13M(+29.0%)
Dec 2021
$533.49M(+445.3%)
$257.69M(+66.4%)
$533.49M(+93.4%)
Sep 2021
-
$154.83M(+134.3%)
$275.81M(+128.0%)
Jun 2021
-
$66.08M(+20.4%)
$120.97M(+120.4%)
Mar 2021
-
$54.89M
$54.89M
Dec 2020
$97.84M(-29.1%)
-
-
Dec 2019
$137.95M
-
-

FAQ

  • What is Li Auto annual capital expenditures?
  • What is the all time high annual CAPEX for Li Auto?
  • What is Li Auto annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Li Auto?
  • What is the all time high TTM CAPEX for Li Auto?

What is Li Auto annual capital expenditures?

The current annual CAPEX of LI is $1.08B

What is the all time high annual CAPEX for Li Auto?

Li Auto all-time high annual capital expenditures is $1.08B

What is Li Auto annual CAPEX year-on-year change?

Over the past year, LI annual capital expenditures has changed by +$157.37M (+17.11%)

What is the all time high quarterly CAPEX for Li Auto?

Li Auto all-time high quarterly capital expenditures is $258.34M

What is the all time high TTM CAPEX for Li Auto?

Li Auto all-time high TTM capital expenditures is $763.42M
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