Nio Inc Class A ADR (N3IA) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nio Inc Class A ADR Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Nio Inc Class A ADR across 3 annual periods. For the full cash flow conversion analysis, see N3IA operating cash flow.
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. See Nio Inc Class A ADR free cash flow to debt ratio 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 | ▼ -81.8% |
| 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 | — |