Nio (NIOIF) Capital Expenditures (2017 - 2021)
Nio (NIOIF) recorded quarterly Capital Expenditures of $90.3 million in Q4 2021, up 1674.39% on a QoQ basis from $5.1 million in Q4 2020, and up 1674.39% YoY from $5.1 million in Q4 2020.
Analysis
Nio (NIOIF) Capital Expenditures (2017 - 2021) Analysis & Trends
Nio (NIOIF) has reported Capital Expenditures for 5 consecutive years, with $90.3 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Capital Expenditures rose 1674.39% year-over-year to $90.3 million; the trailing twelve-month figure through Dec 2021 stood at $273.2 million (up 45.76% YoY), and the FY2025 full-year result was $646.7 million, up 21.9% from the prior year.
- Capital Expenditures was $90.3 million for Q4 2021 at Nio, up from $5.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $159.5 million in Q4 2018, with the low at $4.5 million in Q4 2017.
- Historically, Capital Expenditures has averaged $55.5 million across 5 years, with a median of $18.3 million in 2019.
- Annual changes were most pronounced in 2018 — Capital Expenditures soared 3408.75% — and 2019, when it sank 88.53%.
- Tracing NIOIF's Capital Expenditures over 5 years: stood at $4.5 million in 2017, then soared by 3408.75% to $159.5 million in 2018, then slumped by 88.53% to $18.3 million in 2019, then plunged by 72.18% to $5.1 million in 2020, then jumped by 1674.39% to $90.3 million in 2021.
- Per Business Quant data, the three most recent Capital Expenditures figures were $90.3 million in Q4 2021, $5.1 million in Q4 2020, and $18.3 million in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,194.44 Bn | 1,150.91 Bn | 4.75 Bn | 5.79 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | -446.88 Mn |
| 3 | Honda Motor | 125.91 Bn | 85.78 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 79.10 Bn | 47.77 Bn | 6.08 Bn | 2.38 Bn |
| 5 | General Motors | 76.74 Bn | 52.02 Bn | 7.33 Bn | 10.33 Bn |
| 6 | Rivian Automotive | 21.54 Bn | 16.23 Bn | 179.00 Mn | 200.00 Mn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | - |
| 8 | VinFast Auto | 7.18 Bn | 7.18 Bn | -677,431.76 Bn | 202,296.15 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | -193.92 Mn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 90.30 Mn |
| Dec 31, 2020 | 5.09 Mn |
| Dec 31, 2019 | 18.29 Mn |
| Dec 31, 2018 | 159.47 Mn |
| Dec 31, 2017 | 4.54 Mn |