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 Technologies free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Niu Technologies.
| 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