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