Niu Technologies (NIU) — Cash Flow Reinvestment Rate
Niu Technologies (NIU) has a Cash Flow Reinvestment Rate of 0.65x as of March 2021, reinvesting $32.09 Million (capex $32.09 Million ) from operating cash flow of $49.11 Million. Explore how much does Niu Technologies reinvest in capital 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 (2017–2024)
Historical reinvestment intensity for Niu Technologies across 7 annual periods. Also explore how large is Niu Technologies's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Niu Technologies (2017–2024)
Year-by-year capital reinvestment analysis for Niu Technologies. For live market cap and broader valuation context, see Niu Technologies (NIU) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |