NIO INC. CL. A DL -00025 Cash Flow Reinvestment Rate
NIO INC. CL. A DL -00025 cash flow reinvestment rate. NIO INC. CL. A DL -00025 (N3I) has a Cash Flow Reinvestment Rate of 3.68x as of December 2025, reinvesting €11.01 Billion (capex €6.07 Billion plus investments €-4.94 Billion) from operating cash flow of €2.99 Billion. See how financially flexible is NIO INC. CL. A DL -00025 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NIO INC. CL. A DL -00025 (2021–2025)
Cash flow reinvestment rate of NIO INC. CL. A DL -00025 from 2021 to 2025. Historical reinvestment intensity for NIO INC. CL. A DL -00025 across 2 annual periods. Explore NIO INC. CL. A DL -00025 (N3I) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NIO INC. CL. A DL -00025 Cash Flow Reinvestment Rate by Year (2021–2025)
NIO INC. CL. A DL -00025 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NIO INC. CL. A DL -00025. For the full cash flow conversion analysis, see NIO INC. CL. A DL -00025 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.68x | €11.01 Billion | €2.99 Billion | €6.07 Billion | ▼ -81.6% |
| 2021 | 19.95x | €39.22 Billion | €1.97 Billion | €4.08 Billion | — |