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
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 -9.02 Mn
Sep 30, 2022 -9.02 Mn