Niutech Environment Technology Corp (688309) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

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). See Niutech Environment Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.98 Million
CNY

Capital Expenditures

CN¥13.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Niutech Environment Technology Corp Capital Reinvestment Ratio (2015–2025)

This chart tracks Niutech Environment Technology Corp's Capital Reinvestment Ratio across 8 annual periods.

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. For live market cap and broader valuation context, see Niutech Environment Technology Corp (688309) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow