Xinxiang Richful Lube Additive Co. Ltd Cash Flow Reinvestment Rate
Xinxiang Richful Lube Additive Co. Ltd 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. Explore Xinxiang Richful Lube Additive Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
Cash flow reinvestment rate of Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Xinxiang Richful Lube Additive Co. Ltd across 10 annual periods. Explore Xinxiang Richful Lube Additive Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinxiang Richful Lube Additive Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Xinxiang Richful Lube Additive Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Xinxiang Richful Lube Additive Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Xinxiang Richful Lube Additive Co. Ltd generate cash.
| 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 | — |