Niutech Environment Technology Corp (688309) — Capital Reinvestment Ratio
Niutech Environment Technology Corp (688309) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.98 Million) in capital expenditures (CN¥13.57 Million). Check tangible net worth ratio of Niutech Environment Technology Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Niutech Environment Technology Corp Capital Reinvestment Ratio (2015–2025)
This chart tracks Niutech Environment Technology Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Niutech Environment Technology Corp.
Annual Capital Reinvestment Ratio for Niutech Environment Technology Corp (2015–2025)
Year-by-year Capital Reinvestment Ratio for Niutech Environment Technology Corp from 2015 to 2025. See cash generation quality of Niutech Environment Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.44x | CN¥9.65 Million | CN¥52.54 Million | ▲ +726.5% |
| 2024 | 0.66x | CN¥105.21 Million | CN¥69.30 Million | ▼ -85.7% |
| 2023 | 4.61x | CN¥13.35 Million | CN¥61.54 Million | ▲ +718.8% |
| 2022 | 0.56x | CN¥122.07 Million | CN¥68.74 Million | ▲ +31.8% |
| 2018 | 0.43x | CN¥122.65 Million | CN¥52.42 Million | ▼ -0.9% |
| 2017 | 0.43x | CN¥18.97 Million | CN¥8.18 Million | ▼ -99.3% |
| 2016 | 60.40x | CN¥331.82K | CN¥20.04 Million | ▲ +6154.2% |
| 2015 | 0.97x | CN¥8.04 Million | CN¥7.76 Million | — |