NIO INC. CL. A DL -00025 (N3I) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.68x

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. Explore NIO INC. CL. A DL -00025 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.68x
(Capex + Investments) / Operating CF

Total Reinvested

€11.01 Billion
Capex + Investments

Operating Cash Flow

€2.99 Billion
EUR

Capital Expenditures

€6.07 Billion
EUR

NIO INC. CL. A DL -00025 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for NIO INC. CL. A DL -00025 across 2 annual periods. Also explore N3I current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NIO INC. CL. A DL -00025 (2021–2025)

Year-by-year capital reinvestment analysis for NIO INC. CL. A DL -00025. For live market cap and broader valuation context, see N3I market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow