REE Automotive (REE) Capital Expenditures (2020 - 2024)
REE Automotive (REE) posted quarterly Capital Expenditures of -$4.7 million for Q4 2024, down 238.19% YoY from $3.4 million in Q1 2024, and down 66.77% sequentially from -$2.8 million in Q3 2024.
REE Automotive (REE) Capital Expenditures (2020 - 2024) Analysis & Trends
REE Automotive has disclosed Capital Expenditures across 5 years of filings, most recently posting -$4.7 million for Q4 2024.
- In Q4 2024, Capital Expenditures fell 238.19% year-over-year to -$4.7 million; the TTM figure through Dec 2024 stood at -$7.5 million (down 14046.3% YoY), while the FY2025 annual figure was -$6.3 million, up 16.28% from the prior year.
- Capital Expenditures fell to -$4.7 million in Q4 2024, from -$2.8 million in the prior quarter.
- Over the last five years, Capital Expenditures for REE reached as high as $20.1 million in Q4 2022 and fell as low as -$9.0 million in Q3 2022.
- The 5-year median for Capital Expenditures is -$467500.0 (2021), against an average of $225777.8.
- Annual changes were most pronounced in 2021 — Capital Expenditures tumbled 609.9% — and 2022, when it jumped 1202.14%.
- 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 tumbled by 83.03% to $3.4 million in 2023, then slumped by 238.19% to -$4.7 million in 2024.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$4.7 million, -$2.8 million, and $865000.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 93.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -219.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 97.55 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 25.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 143.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 219.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 85.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 41.80 Mn |
| 10 | REE Automotive | 6.75 Mn | -7.50 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 | -9.02 Mn |
| Sep 30, 2022 | -9.02 Mn |