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). See 200541 equity to assets ratio 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 (1998–2024)
This chart tracks Foshan Electrical and Lighting Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check 200541 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 200541 stock market capitalisation.
| 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 | — |