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. See Niu Technologies (0O9) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0O9 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Niu Technologies (2017–2025)
Year-by-year capital reinvestment analysis for Niu Technologies. See how financially flexible is Niu Technologies to measure the company's free cash flow as a share of total liabilities.
| 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 | — |