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

Latest as of March 2025: 2.20x

Nio Inc Class A ADR (NIO) has a Cash Flow Reinvestment Rate of 2.20x as of March 2025, reinvesting $4.79 Billion (capex $4.79 Billion ) from operating cash flow of $2.18 Billion. Explore cash efficiency ratio of Nio Inc Class A ADR to assess how effectively this company generates cash.

Reinvestment Rate

2.20x
(Capex + Investments) / Operating CF

Total Reinvested

$4.79 Billion
Capex + Investments

Operating Cash Flow

$2.18 Billion
USD

Capital Expenditures

$4.79 Billion
USD

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 investment intensity of Nio Inc Class A ADR 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 Nio Inc Class A ADR (NIO) total market value.

Year Reinvestment Rate Total Reinvested (USD) 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