Cenntro (CENN) Invested Capital (2015 - 2025)

Cenntro (CENN) posted Invested Capital of $41.5 million for Q4 2025, down 46.08% sequentially from $77.0 million in Q3 2025, and down 46.8% YoY from $78.1 million in Q4 2024.

Cenntro (CENN) Invested Capital (2015 - 2025) Analysis & Trends

Cenntro (CENN) has 11 years of Invested Capital data on file, last reported at $41.5 million in Q4 2025.

  • Quarterly Invested Capital fell 46.8% year-over-year to $41.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $41.5 million (down 46.8% YoY) and the FY2025 annual result came in at $41.5 million, down 46.8% from the prior year.
  • Invested Capital slipped to $41.5 million in Q4 2025 per CENN's latest filing, from $77.0 million in the prior quarter.
  • The five-year high for Invested Capital was $279.5 million in Q4 2021, with the low at $41.5 million in Q4 2025.
  • Average Invested Capital over 5 years is $136.8 million, with a median of $117.2 million recorded in 2023.
  • Year-over-year, Invested Capital jumped 2414.89% in 2021 and tumbled 46.8% in 2025.
  • Cenntro's Invested Capital stood at $279.5 million in 2021, then tumbled by 38.25% to $172.6 million in 2022, then retreated by 29.4% to $121.9 million in 2023, then tumbled by 35.92% to $78.1 million in 2024, then plunged by 46.8% to $41.5 million in 2025.
  • Business Quant data shows CENN's Invested Capital at $41.5 million in Q4 2025, $77.0 million in Q3 2025, and $81.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 92.39 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 86.65 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 78.05 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 32.87 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.43 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 889.73 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 106.32 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -155,084.65 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -242.50 Mn
10 Cenntro 3.15 Mn -1.24 Mn -2.72 Mn 41.54 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 41.54 Mn
Sep 30, 2025 77.05 Mn
Jun 30, 2025 80.97 Mn
Mar 31, 2025 73.56 Mn
Dec 31, 2024 78.09 Mn
Sep 30, 2024 97.12 Mn
Jun 30, 2024 104.01 Mn
Mar 31, 2024 112.54 Mn
Dec 31, 2023 121.87 Mn
Sep 30, 2023 132.01 Mn
Jun 30, 2023 146.89 Mn
Mar 31, 2023 162.53 Mn
Dec 31, 2022 172.61 Mn
Sep 30, 2022 222.31 Mn
Dec 31, 2021 279.53 Mn
Jan 31, 2021 63.32 Mn
Dec 31, 2020 11.11 Mn
Jan 31, 2020 8.45 Mn
Jan 31, 2019 8.14 Mn
Jan 31, 2018 -2.55 Mn