Niutech Environment Technology Corp Cash Flow Reinvestment Rate
Niutech Environment Technology Corp 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 (688309) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Niutech Environment Technology Corp (2015–2025)
Cash flow reinvestment rate of Niutech Environment Technology Corp from 2015 to 2025. Historical reinvestment intensity for Niutech Environment Technology Corp across 8 annual periods. Explore 688309 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Niutech Environment Technology Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Niutech Environment Technology Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Niutech Environment Technology Corp. For the full cash flow conversion analysis, see Niutech Environment Technology Corp (688309) cash flow conversion.
| 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 | — |