Niu Technologies (NIU) — Cash Flow Reinvestment Rate
Niu Technologies (NIU) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting $177.81 Million (capex $177.81 Million ) from operating cash flow of $353.27 Million. See Niu Technologies (NIU) free cash flow 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 NIU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Niu Technologies (2017–2025)
Year-by-year capital reinvestment analysis for Niu Technologies. See NIU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $265.02 Million | $353.27 Million | $177.81 Million | ▼ -90.5% |
| 2024 | 7.88x | $412.18 Million | $52.29 Million | $119.75 Million | ▲ +150.3% |
| 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 | ▼ -23.4% |
| 2020 | 1.15x | $535.23 Million | $465.60 Million | $151.58 Million | ▼ -56.1% |
| 2019 | 2.62x | $467.89 Million | $178.68 Million | $141.01 Million | ▼ -87.0% |
| 2018 | 20.17x | $156.88 Million | $7.78 Million | $53.29 Million | ▲ +1939.3% |
| 2017 | 0.99x | $79.17 Million | $80.06 Million | $23.24 Million | — |