Foshan Electrical and Lighting Co Ltd (200541) — Capital Reinvestment Ratio
Foshan Electrical and Lighting Co Ltd (200541) has a Capital Reinvestment Ratio of 0.65x as of June 2025, meaning it reinvests 1% of its operating cash flow (HK$124.80 Million) in capital expenditures (HK$81.57 Million). Check Foshan Electrical and Lighting Co Ltd tangible net worth ratio 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 (1998–2024)
This chart tracks Foshan Electrical and Lighting Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 200541 operating cash flow.
Annual Capital Reinvestment Ratio for Foshan Electrical and Lighting Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Foshan Electrical and Lighting Co Ltd from 1998 to 2024. 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.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | HK$598.12 Million | HK$368.26 Million | ▲ +92.0% |
| 2023 | 0.32x | HK$1.17 Billion | HK$376.55 Million | ▼ -42.4% |
| 2022 | 0.56x | HK$1.06 Billion | HK$593.23 Million | ▼ -5.5% |
| 2020 | 0.59x | HK$394.83 Million | HK$232.68 Million | ▲ +459.9% |
| 2019 | 0.11x | HK$508.08 Million | HK$53.48 Million | ▼ -61.4% |
| 2018 | 0.27x | HK$617.99 Million | HK$168.59 Million | ▼ -73.6% |
| 2017 | 1.03x | HK$215.82 Million | HK$223.29 Million | ▲ +201.4% |
| 2016 | 0.34x | HK$289.98 Million | HK$99.55 Million | ▼ -5.8% |
| 2015 | 0.36x | HK$188.33 Million | HK$68.60 Million | ▲ +30.3% |
| 2014 | 0.28x | HK$305.64 Million | HK$85.45 Million | ▼ -16.1% |
| 2013 | 0.33x | HK$204.76 Million | HK$68.19 Million | ▲ +180.6% |
| 2012 | 0.12x | HK$437.40 Million | HK$51.92 Million | ▼ -52.8% |
| 2011 | 0.25x | HK$269.88 Million | HK$67.89 Million | ▼ -16.1% |
| 2010 | 0.30x | HK$210.63 Million | HK$63.11 Million | ▼ -3.0% |
| 2009 | 0.31x | HK$488.56 Million | HK$150.96 Million | ▼ -71.1% |
| 2008 | 1.07x | HK$126.16 Million | HK$134.98 Million | ▼ -60.4% |
| 2007 | 2.70x | HK$51.72 Million | HK$139.57 Million | ▲ +557.3% |
| 2006 | 0.41x | HK$374.40 Million | HK$153.69 Million | ▼ -30.9% |
| 2005 | 0.59x | HK$267.64 Million | HK$159.03 Million | ▼ -33.4% |
| 2004 | 0.89x | HK$238.92 Million | HK$213.16 Million | ▲ +22.3% |
| 2003 | 0.73x | HK$233.09 Million | HK$170.03 Million | ▲ +15.0% |
| 2002 | 0.63x | HK$302.70 Million | HK$192.04 Million | ▼ -7.3% |
| 2001 | 0.68x | HK$268.60 Million | HK$183.77 Million | ▼ -24.7% |
| 2000 | 0.91x | HK$172.33 Million | HK$156.57 Million | ▲ +97.5% |
| 1999 | 0.46x | HK$165.88 Million | HK$76.31 Million | ▼ -52.9% |
| 1998 | 0.98x | HK$150.82 Million | HK$147.30 Million | — |