NIO INC. CL. A DL -00025 Capital Reinvestment Ratio
NIO INC. CL. A DL -00025 capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NIO INC. CL. A DL -00025 (2021–2025)
Capital reinvestment ratio of NIO INC. CL. A DL -00025 from 2021 to 2025. This chart tracks NIO INC. CL. A DL -00025's Capital Reinvestment Ratio across 2 annual periods. See financial agility of NIO INC. CL. A DL -00025 to measure the company's free cash flow as a share of total liabilities.
NIO INC. CL. A DL -00025 Capital Reinvestment Ratio by Year (2021–2025)
NIO INC. CL. A DL -00025 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see N3I cash flow metrics.
| 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 | — |