Niu Technologies Cash Flow Reinvestment Rate
Niu Technologies cash flow reinvestment rate. Niu Technologies (0O9) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting €265.02 Million (capex €177.81 Million plus investments €87.21 Million) from operating cash flow of €353.27 Million. See financial flexibility index of Niu Technologies to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Niu Technologies (2017–2025)
Cash flow reinvestment rate of Niu Technologies from 2017 to 2025. Historical reinvestment intensity for Niu Technologies across 8 annual periods. Explore debt repayment capacity of Niu Technologies to assess how comfortably operating cash covers total debt obligations.
Niu Technologies Cash Flow Reinvestment Rate by Year (2017–2025)
Niu Technologies cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Niu Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Niu Technologies.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €265.02 Million | €353.27 Million | €177.81 Million | ▼ -86.6% |
| 2024 | 5.59x | €292.43 Million | €52.29 Million | €119.75 Million | ▲ +77.6% |
| 2023 | 3.15x | €295.25 Million | €93.74 Million | €78.93 Million | ▲ +257.5% |
| 2021 | 0.88x | €294.44 Million | €334.17 Million | €285.75 Million | ▼ -17.2% |
| 2020 | 1.06x | €495.40 Million | €465.60 Million | €111.75 Million | ▼ -56.9% |
| 2019 | 2.47x | €441.11 Million | €178.68 Million | €114.23 Million | ▼ -74.3% |
| 2018 | 9.61x | €82.32 Million | €8.57 Million | €32.02 Million | ▲ +1275.2% |
| 2017 | 0.70x | €55.93 Million | €80.06 Million | €23.24 Million | — |