Niutech Environment Technology Corp (688309) — Cash Flow Reinvestment Rate
Niutech Environment Technology Corp (688309) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥13.57 Million (capex CN¥13.57 Million ) from operating cash flow of CN¥56.98 Million. Explore Niutech Environment Technology Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Niutech Environment Technology Corp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Niutech Environment Technology Corp across 8 annual periods. Also explore 688309 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Niutech Environment Technology Corp (2015–2025)
Year-by-year capital reinvestment analysis for Niutech Environment Technology Corp. For live market cap and broader valuation context, see 688309 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.42x | CN¥100.60 Million | CN¥9.65 Million | CN¥52.54 Million | ▲ +707.7% |
| 2024 | 1.29x | CN¥135.80 Million | CN¥105.21 Million | CN¥69.30 Million | ▼ -87.1% |
| 2023 | 10.00x | CN¥133.44 Million | CN¥13.35 Million | CN¥61.54 Million | ▲ +523.6% |
| 2022 | 1.60x | CN¥195.71 Million | CN¥122.07 Million | CN¥68.74 Million | ▲ +157.3% |
| 2018 | 0.62x | CN¥76.42 Million | CN¥122.65 Million | CN¥52.42 Million | ▼ -16.7% |
| 2017 | 0.75x | CN¥14.18 Million | CN¥18.97 Million | CN¥8.18 Million | ▼ -98.8% |
| 2016 | 60.40x | CN¥20.04 Million | CN¥331.82K | CN¥20.04 Million | ▲ +6154.2% |
| 2015 | 0.97x | CN¥7.76 Million | CN¥8.04 Million | CN¥7.76 Million | — |