REE Automotive (REE) Capital Expenditures (2020 - 2024)

REE Automotive (REE) reported Capital Expenditures of -$4.7 million for Q4 2024, down 238.19% year-over-year from $3.4 million in Q1 2024, and down 419.07% quarter-over-quarter from -$907000.0 in Q3 2024.

REE Automotive (REE) Capital Expenditures (2020 - 2024) Analysis & Trends

REE Automotive (REE) has 5 years of Capital Expenditures data on file, last reported at -$4.7 million in Q4 2024.

  • Capital Expenditures for Q4 2024 came in at -$4.7 million, down 238.19% year-over-year; the trailing twelve-month figure through Dec 2024 was -$7.5 million (down 14046.3% YoY), and the FY2025 annual result was -$6.3 million, up 16.28% from the prior year.
  • Capital Expenditures eased to -$4.7 million in Q4 2024 per REE's latest filing, from -$907000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $20.1 million in Q4 2022 and troughed at -$6.5 million in Q3 2022.
  • A 5-year average of $225777.8 and a median of -$737500.0 in 2023 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 1202.14% in 2022 and fell as far as 1123.11% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $571000.0 in 2020, then soared by 170.05% to $1.5 million in 2021, then jumped by 1202.14% to $20.1 million in 2022, then sank by 83.03% to $3.4 million in 2023, then plunged by 238.19% to -$4.7 million in 2024.
  • Business Quant data shows REE's Capital Expenditures at -$4.7 million in Q4 2024, -$907000.0 in Q3 2024, and -$1.1 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 REE Automotive 11.57 Mn -4.65 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -4.71 Mn
Dec 31, 2024 -4.71 Mn
Sep 30, 2024 -907,000.00
Sep 30, 2024 -907,000.00
Jun 30, 2024 -1.05 Mn
Jun 30, 2024 -1.05 Mn
Mar 31, 2024 -865,000.00
Mar 31, 2024 -865,000.00
Dec 31, 2023 3.41 Mn
Dec 31, 2023 3.41 Mn
Sep 30, 2023 -610,000.00
Sep 30, 2023 -610,000.00
Jun 30, 2023 -1.47 Mn
Jun 30, 2023 -1.47 Mn
Mar 31, 2023 -1.27 Mn
Mar 31, 2023 -1.27 Mn
Dec 31, 2022 20.08 Mn
Dec 31, 2022 20.08 Mn
Sep 30, 2022 -6.46 Mn
Sep 30, 2022 -6.46 Mn