Nio Inc Class A ADR (N3IA) — Cash Flow Reinvestment Rate

Latest as of December 2021: 11.46x

Nio Inc Class A ADR (N3IA) has a Cash Flow Reinvestment Rate of 11.46x as of December 2021, reinvesting €18.68 Billion (capex €1.68 Billion plus investments €-17.00 Billion) from operating cash flow of €1.63 Billion. Explore N3IA operating cash flow to assess how effectively this company generates cash.

Reinvestment Rate

11.46x
(Capex + Investments) / Operating CF

Total Reinvested

€18.68 Billion
Capex + Investments

Operating Cash Flow

€1.63 Billion
EUR

Capital Expenditures

€1.68 Billion
EUR

Nio Inc Class A ADR Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Nio Inc Class A ADR across 3 annual periods. Explore Nio Inc Class A ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nio Inc Class A ADR (2020–2025)

Year-by-year capital reinvestment analysis for Nio Inc Class A ADR. For live market cap and broader valuation context, see N3IA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 3.68x €11.01 Billion €2.99 Billion €6.07 Billion ▼ -81.8%
2021 20.25x €39.82 Billion €1.97 Billion €4.08 Billion ▲ +654.7%
2020 2.68x €5.23 Billion €1.95 Billion €1.13 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow