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. Check how high is Niutech Environment Technology Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Niutech Environment Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Niutech Environment Technology Corp stock valuation.
| 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 | — |