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. See Niutech Environment Technology Corp (688309) 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
Niutech Environment Technology Corp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Niutech Environment Technology Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Niutech Environment Technology Corp.
Annual Cash Flow Reinvestment Rate for Niutech Environment Technology Corp (2015–2025)
Year-by-year capital reinvestment analysis for Niutech Environment Technology Corp. See how financially flexible is Niutech Environment Technology Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |