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). Check how tangible is Foshan Electrical and Lighting Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Foshan Electrical and Lighting Co Ltd.
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. See Foshan Electrical and Lighting Co Ltd (000541) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |