Niu Technologies (0O9) — Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

Niu Technologies (0O9) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (€353.27 Million) in capital expenditures (€177.81 Million). See 0O9 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€353.27 Million
EUR

Capital Expenditures

€177.81 Million
EUR

Data as of

Dec 2025
Most recent filing

Niu Technologies Capital Reinvestment Ratio (2017–2025)

This chart tracks Niu Technologies's Capital Reinvestment Ratio across 8 annual periods. Check Niu Technologies total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Niu Technologies (2017–2025)

Year-by-year Capital Reinvestment Ratio for Niu Technologies from 2017 to 2025. For live market cap and broader valuation context, see Niu Technologies (0O9) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.50x €353.27 Million €177.81 Million ▼ -78.0%
2024 2.29x €52.29 Million €119.75 Million ▲ +172.0%
2023 0.84x €93.74 Million €78.93 Million ▼ -1.5%
2021 0.86x €334.17 Million €285.75 Million ▲ +256.3%
2020 0.24x €465.60 Million €111.75 Million ▼ -62.5%
2019 0.64x €178.68 Million €114.23 Million ▼ -82.9%
2018 3.74x €8.57 Million €32.02 Million ▲ +1187.0%
2017 0.29x €80.06 Million €23.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow