Xinxiang Richful Lube Additive Co. Ltd (300910) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

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. Explore how much does Xinxiang Richful Lube Additive Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥96.12 Million
Capex + Investments

Operating Cash Flow

CN¥200.37 Million
CNY

Capital Expenditures

CN¥48.38 Million
CNY

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. Also explore 300910 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 300910 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow