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. Check Niu Technologies earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0O9 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |