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 Foshan Electrical and Lighting Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Foshan Electrical and Lighting Co Ltd.
| 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 | — |