Niu Technologies Cash Flow Reinvestment Rate
Niu Technologies 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. Explore cash flow to debt ratio of Niu Technologies to assess how comfortably operating cash covers total debt obligations.
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 capital reinvestment ratio of Niu Technologies to see what proportion of operating cash flow is directed to capital expenditures.
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 Niu Technologies operating cash flow efficiency.
| 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 | — |