Foshan Electrical and Lighting Co Ltd Capital Reinvestment Ratio
Foshan Electrical and Lighting Co Ltd 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). Check Foshan Electrical and Lighting Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Foshan Electrical and Lighting Co Ltd (1998–2025)
Capital reinvestment ratio of Foshan Electrical and Lighting Co Ltd from 1998 to 2025. This chart tracks Foshan Electrical and Lighting Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore 000541 net assets growth trend to track the company's year-over-year net asset growth rate.
Foshan Electrical and Lighting Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Foshan Electrical and Lighting Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000541 cash generation efficiency.
| 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 | — |