Nio Inc Class A ADR Cash Flow Reinvestment Rate
Nio Inc Class A ADR cash flow reinvestment rate. 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. See Nio Inc Class A ADR leverage flexibility 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 NIO debt coverage from operations 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 NIO cash flow conversion.
| 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 | — |