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 000541 net asset quality score to measure how much of total assets are equity-financed.
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. Check Foshan Electrical and Lighting Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000541 market cap overview.
| 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 | — |