NIO INC. CL. A DL -00025 (N3I) — Capital Reinvestment Ratio

Latest as of December 2025: 2.03x

NIO INC. CL. A DL -00025 (N3I) has a Capital Reinvestment Ratio of 2.03x as of December 2025, meaning it reinvests 2% of its operating cash flow (€2.99 Billion) in capital expenditures (€6.07 Billion). See N3I equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.03x
Capex / Operating Cash Flow

Operating Cash Flow

€2.99 Billion
EUR

Capital Expenditures

€6.07 Billion
EUR

Data as of

Dec 2025
Most recent filing

NIO INC. CL. A DL -00025 Capital Reinvestment Ratio (2021–2025)

This chart tracks NIO INC. CL. A DL -00025's Capital Reinvestment Ratio across 2 annual periods. Check NIO INC. CL. A DL -00025 (N3I) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NIO INC. CL. A DL -00025 (2021–2025)

Year-by-year Capital Reinvestment Ratio for NIO INC. CL. A DL -00025 from 2021 to 2025. For live market cap and broader valuation context, see NIO INC. CL. A DL -00025 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.03x €2.99 Billion €6.07 Billion ▼ -2.3%
2021 2.07x €1.97 Billion €4.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow