Niutech Environment Technology Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Niutech Environment Technology Corp 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 Niutech Environment Technology Corp (688309) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Niutech Environment Technology Corp from 2015 to 2025. This chart tracks Niutech Environment Technology Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Niutech Environment Technology Corp to track the company's year-over-year net asset growth rate.

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

Niutech Environment Technology Corp capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 688309 cash generation efficiency.

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