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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2020–2025)
This chart tracks Nio Inc Class A ADR's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Nio Inc Class A ADR (2020–2025)
Year-by-year Capital Reinvestment Ratio for Nio Inc Class A ADR from 2020 to 2025. For live market cap and broader valuation context, see Nio Inc Class A ADR (NIO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | $2.99 Billion | $6.07 Billion | ▼ -2.3% |
| 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