Niu Technologies (NIU) — Capital Reinvestment Ratio

Latest as of March 2021: 0.65x

Niu Technologies (NIU) has a Capital Reinvestment Ratio of 0.65x as of March 2021, meaning it reinvests 1% of its operating cash flow ($49.11 Million) in capital expenditures ($32.09 Million). See NIU net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

$49.11 Million
USD

Capital Expenditures

$32.09 Million
USD

Data as of

Mar 2021
Most recent filing

Niu Technologies Capital Reinvestment Ratio (2017–2024)

This chart tracks Niu Technologies's Capital Reinvestment Ratio across 7 annual periods. Check NIU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Niu Technologies (2017–2024)

Year-by-year Capital Reinvestment Ratio for Niu Technologies from 2017 to 2024. For live market cap and broader valuation context, see Niu Technologies market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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 ▲ +162.6%
2020 0.33x $465.60 Million $151.58 Million ▼ -58.7%
2019 0.79x $178.68 Million $141.01 Million ▼ -88.5%
2018 6.85x $7.78 Million $53.29 Million ▲ +2259.4%
2017 0.29x $80.06 Million $23.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow