Nio Inc Class A ADR Cash Flow Reinvestment Rate
Nio Inc Class A ADR cash flow reinvestment rate. 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. See N3IA FCF to total liabilities ratio 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 Class A ADR (2020–2025)
Cash flow reinvestment rate of Nio Inc Class A ADR from 2020 to 2025. Historical reinvestment intensity for Nio Inc Class A ADR across 3 annual periods. Explore N3IA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nio Inc Class A ADR Cash Flow Reinvestment Rate by Year (2020–2025)
Nio Inc Class A ADR cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Nio Inc Class A ADR. For the full cash flow conversion analysis, see how efficiently does Nio Inc Class A ADR generate cash.
| 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 | — |