Niu Technologies (0O9) — 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). Check 0O9 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Niu Technologies Capital Reinvestment Ratio (2017–2025)
This chart tracks Niu Technologies's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Niu Technologies.
Annual Capital Reinvestment Ratio for Niu Technologies (2017–2025)
Year-by-year Capital Reinvestment Ratio for Niu Technologies from 2017 to 2025. See 0O9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |