Foshan Electrical and Lighting Co Ltd (000541) — Capital Reinvestment Ratio
Foshan Electrical and Lighting Co Ltd (000541) has a Capital Reinvestment Ratio of 2.64x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥34.83 Million) in capital expenditures (CN¥92.06 Million). See how much free cash does Foshan Electrical and Lighting Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foshan Electrical and Lighting Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Foshan Electrical and Lighting Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Foshan Electrical and Lighting Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Foshan Electrical and Lighting Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is Foshan Electrical and Lighting Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | CN¥297.15 Million | CN¥487.73 Million | ▲ +166.6% |
| 2024 | 0.62x | CN¥598.12 Million | CN¥368.26 Million | ▲ +92.0% |
| 2023 | 0.32x | CN¥1.17 Billion | CN¥376.55 Million | ▼ -42.4% |
| 2022 | 0.56x | CN¥1.06 Billion | CN¥593.23 Million | ▼ -5.5% |
| 2020 | 0.59x | CN¥394.83 Million | CN¥232.68 Million | ▲ +459.9% |
| 2019 | 0.11x | CN¥508.08 Million | CN¥53.48 Million | ▼ -61.4% |
| 2018 | 0.27x | CN¥617.99 Million | CN¥168.59 Million | ▼ -73.6% |
| 2017 | 1.03x | CN¥215.82 Million | CN¥223.29 Million | ▲ +201.4% |
| 2016 | 0.34x | CN¥289.98 Million | CN¥99.55 Million | ▼ -5.8% |
| 2015 | 0.36x | CN¥188.33 Million | CN¥68.60 Million | ▲ +30.3% |
| 2014 | 0.28x | CN¥305.64 Million | CN¥85.45 Million | ▼ -16.1% |
| 2013 | 0.33x | CN¥204.76 Million | CN¥68.19 Million | ▲ +180.6% |
| 2012 | 0.12x | CN¥437.40 Million | CN¥51.92 Million | ▼ -52.8% |
| 2011 | 0.25x | CN¥269.88 Million | CN¥67.89 Million | ▼ -16.1% |
| 2010 | 0.30x | CN¥210.63 Million | CN¥63.11 Million | ▼ -3.0% |
| 2009 | 0.31x | CN¥488.56 Million | CN¥150.96 Million | ▼ -71.1% |
| 2008 | 1.07x | CN¥126.16 Million | CN¥134.98 Million | ▼ -60.4% |
| 2007 | 2.70x | CN¥51.72 Million | CN¥139.57 Million | ▲ +557.3% |
| 2006 | 0.41x | CN¥374.40 Million | CN¥153.69 Million | ▼ -30.9% |
| 2005 | 0.59x | CN¥267.64 Million | CN¥159.03 Million | ▼ -33.4% |
| 2004 | 0.89x | CN¥238.92 Million | CN¥213.16 Million | ▲ +22.3% |
| 2003 | 0.73x | CN¥233.09 Million | CN¥170.03 Million | ▲ +15.0% |
| 2002 | 0.63x | CN¥302.70 Million | CN¥192.04 Million | ▼ -7.3% |
| 2001 | 0.68x | CN¥268.60 Million | CN¥183.77 Million | ▼ -24.7% |
| 2000 | 0.91x | CN¥172.33 Million | CN¥156.57 Million | ▲ +97.5% |
| 1999 | 0.46x | CN¥165.88 Million | CN¥76.31 Million | ▼ -52.9% |
| 1998 | 0.98x | CN¥150.82 Million | CN¥147.30 Million | — |