Niu Technologies Capital Reinvestment Ratio
Niu Technologies capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Niu Technologies (2017–2025)
Capital reinvestment ratio of Niu Technologies from 2017 to 2025. This chart tracks Niu Technologies's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Niu Technologies to measure the company's free cash flow as a share of total liabilities.
Niu Technologies Capital Reinvestment Ratio by Year (2017–2025)
Niu Technologies capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 0O9 cash generation efficiency.
| 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 | — |