Nio Inc Class A ADR (NIO) — Capital Reinvestment Ratio

Latest as of March 2025: 2.20x

Nio Inc Class A ADR (NIO) has a Capital Reinvestment Ratio of 2.20x as of March 2025, meaning it reinvests 2% of its operating cash flow ($2.18 Billion) in capital expenditures ($4.79 Billion). See NIO net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.20x
Capex / Operating Cash Flow

Operating Cash Flow

$2.18 Billion
USD

Capital Expenditures

$4.79 Billion
USD

Data as of

Mar 2025
Most recent filing

Nio Inc Class A ADR Capital Reinvestment Ratio (2020–2021)

This chart tracks Nio Inc Class A ADR's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Nio Inc Class A ADR to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nio Inc Class A ADR (2020–2021)

Year-by-year Capital Reinvestment Ratio for Nio Inc Class A ADR from 2020 to 2021. For live market cap and broader valuation context, see NIO stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 2.07x $1.97 Billion $4.08 Billion ▲ +258.8%
2020 0.58x $1.95 Billion $1.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow