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| Date | Value |
|---|---|
| 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 |