Xinxiang Richful Lube Additive Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Xinxiang Richful Lube Additive Co. Ltd capital reinvestment ratio. 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 Xinxiang Richful Lube Additive Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025. This chart tracks Xinxiang Richful Lube Additive Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See Xinxiang Richful Lube Additive Co. Ltd (300910) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Xinxiang Richful Lube Additive Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Xinxiang Richful Lube Additive Co. Ltd (300910) cash conversion ratio.

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