Xinxiang Richful Lube Additive Co. Ltd (300910) — Cash Flow Reinvestment Rate
Xinxiang Richful Lube Additive Co. Ltd (300910) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting CN¥96.12 Million (capex CN¥48.38 Million plus investments CN¥-47.74 Million) from operating cash flow of CN¥200.37 Million. See Xinxiang Richful Lube Additive Co. Ltd (300910) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinxiang Richful Lube Additive Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Xinxiang Richful Lube Additive Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300910 operating cash flow.
Annual Cash Flow Reinvestment Rate for Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Xinxiang Richful Lube Additive Co. Ltd. See Xinxiang Richful Lube Additive Co. Ltd (300910) flexibility index 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 | 0.57x | CN¥430.17 Million | CN¥750.93 Million | CN¥318.86 Million | ▼ -47.3% |
| 2024 | 1.09x | CN¥473.57 Million | CN¥435.70 Million | CN¥465.87 Million | ▲ +64.4% |
| 2023 | 0.66x | CN¥422.89 Million | CN¥639.74 Million | CN¥390.53 Million | ▼ -62.1% |
| 2022 | 1.74x | CN¥1.15 Billion | CN¥658.14 Million | CN¥214.94 Million | ▼ -74.4% |
| 2021 | 6.81x | CN¥395.80 Million | CN¥58.12 Million | CN¥194.41 Million | ▲ +3381.3% |
| 2020 | 0.20x | CN¥42.38 Million | CN¥216.64 Million | CN¥32.10 Million | ▼ -96.2% |
| 2019 | 5.12x | CN¥281.94 Million | CN¥55.09 Million | CN¥21.21 Million | ▲ +415.7% |
| 2018 | 0.99x | CN¥16.33 Million | CN¥16.46 Million | CN¥16.33 Million | ▼ -89.5% |
| 2017 | 9.49x | CN¥86.75 Million | CN¥9.14 Million | CN¥86.75 Million | ▲ +8406.4% |
| 2016 | 0.11x | CN¥4.37 Million | CN¥39.18 Million | CN¥4.37 Million | — |