Xinxiang Richful Lube Additive Co. Ltd (300910) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Xinxiang Richful Lube Additive Co. Ltd (300910) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥200.37 Million) in capital expenditures (CN¥48.38 Million). See 300910 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥200.37 Million
CNY

Capital Expenditures

CN¥48.38 Million
CNY

Data as of

Dec 2025
Most recent filing

Xinxiang Richful Lube Additive Co. Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Xinxiang Richful Lube Additive Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Xinxiang Richful Lube Additive Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xinxiang Richful Lube Additive Co. Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see Xinxiang Richful Lube Additive Co. Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.42x CN¥750.93 Million CN¥318.86 Million ▼ -60.3%
2024 1.07x CN¥435.70 Million CN¥465.87 Million ▲ +75.2%
2023 0.61x CN¥639.74 Million CN¥390.53 Million ▲ +86.9%
2022 0.33x CN¥658.14 Million CN¥214.94 Million ▼ -90.2%
2021 3.34x CN¥58.12 Million CN¥194.41 Million ▲ +2157.3%
2020 0.15x CN¥216.64 Million CN¥32.10 Million ▼ -61.5%
2019 0.39x CN¥55.09 Million CN¥21.21 Million ▼ -61.2%
2018 0.99x CN¥16.46 Million CN¥16.33 Million ▼ -89.5%
2017 9.49x CN¥9.14 Million CN¥86.75 Million ▲ +8406.4%
2016 0.11x CN¥39.18 Million CN¥4.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow