Xinxiang Richful Lube Additive Co. Ltd (300910) — 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). Check 300910 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xinxiang Richful Lube Additive Co. Ltd.
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. See cash generation quality of Xinxiang Richful Lube Additive Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |