Foshan Electrical and Lighting Co Ltd Capital Reinvestment Ratio
Foshan Electrical and Lighting Co Ltd 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). See Foshan Electrical and Lighting Co Ltd (200541) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Foshan Electrical and Lighting Co Ltd (1998–2024)
Capital reinvestment ratio of Foshan Electrical and Lighting Co Ltd from 1998 to 2024. This chart tracks Foshan Electrical and Lighting Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See financial agility of Foshan Electrical and Lighting Co Ltd to measure the company's free cash flow as a share of total liabilities.
Foshan Electrical and Lighting Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Foshan Electrical and Lighting Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 200541 cash generation efficiency.
| 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 | — |