NIO INC. CL. A DL -00025 (N3I) — 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 NIO INC. CL. A DL -00025 (N3I) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does NIO INC. CL. A DL -00025 generate cash.
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. See NIO INC. CL. A DL -00025 (N3I) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |