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 NIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (2020–2021)
Historical reinvestment intensity for Nio Inc Class A ADR across 2 annual periods. Also explore NIO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nio Inc Class A ADR (2020–2021)
Year-by-year capital reinvestment analysis for Nio Inc Class A ADR. For live market cap and broader valuation context, see how much is Nio Inc Class A ADR worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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