Niu Technologies (0O9) — 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. Explore Niu Technologies (0O9) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Niu Technologies Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Niu Technologies across 8 annual periods. Also explore total assets of Niu Technologies for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Niu Technologies (2017–2025)
Year-by-year capital reinvestment analysis for Niu Technologies. For live market cap and broader valuation context, see 0O9 company net worth.
| 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 | — |