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. Check cash flow quality index of Xinxiang Richful Lube Additive Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xinxiang Richful Lube Additive Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |