Foshan Electrical and Lighting Co Ltd (000541) — Cash Flow Reinvestment Rate
Foshan Electrical and Lighting Co Ltd (000541) has a Cash Flow Reinvestment Rate of 2.64x as of September 2025, reinvesting CN¥92.06 Million (capex CN¥92.06 Million ) from operating cash flow of CN¥34.83 Million. Explore 000541 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foshan Electrical and Lighting Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Foshan Electrical and Lighting Co Ltd across 27 annual periods. Also explore how large is Foshan Electrical and Lighting Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foshan Electrical and Lighting Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Foshan Electrical and Lighting Co Ltd. For live market cap and broader valuation context, see 000541 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.11x | CN¥1.22 Billion | CN¥297.15 Million | CN¥487.73 Million | ▲ +143.8% |
| 2024 | 1.68x | CN¥1.01 Billion | CN¥598.12 Million | CN¥368.26 Million | ▲ +82.4% |
| 2023 | 0.92x | CN¥1.08 Billion | CN¥1.17 Billion | CN¥376.55 Million | ▲ +18.9% |
| 2022 | 0.78x | CN¥826.44 Million | CN¥1.06 Billion | CN¥593.23 Million | ▼ -6.0% |
| 2020 | 0.83x | CN¥326.05 Million | CN¥394.83 Million | CN¥232.68 Million | ▲ +371.8% |
| 2019 | 0.18x | CN¥88.93 Million | CN¥508.08 Million | CN¥53.48 Million | ▼ -64.9% |
| 2018 | 0.50x | CN¥308.59 Million | CN¥617.99 Million | CN¥168.59 Million | ▼ -86.2% |
| 2017 | 3.61x | CN¥779.85 Million | CN¥215.82 Million | CN¥223.29 Million | ▲ +59.8% |
| 2016 | 2.26x | CN¥655.90 Million | CN¥289.98 Million | CN¥99.55 Million | ▲ +353.1% |
| 2015 | 0.50x | CN¥94.01 Million | CN¥188.33 Million | CN¥68.60 Million | ▲ +78.5% |
| 2014 | 0.28x | CN¥85.45 Million | CN¥305.64 Million | CN¥85.45 Million | ▼ -16.1% |
| 2013 | 0.33x | CN¥68.19 Million | CN¥204.76 Million | CN¥68.19 Million | ▲ +180.6% |
| 2012 | 0.12x | CN¥51.92 Million | CN¥437.40 Million | CN¥51.92 Million | ▼ -52.8% |
| 2011 | 0.25x | CN¥67.89 Million | CN¥269.88 Million | CN¥67.89 Million | ▼ -16.1% |
| 2010 | 0.30x | CN¥63.11 Million | CN¥210.63 Million | CN¥63.11 Million | ▼ -3.0% |
| 2009 | 0.31x | CN¥150.96 Million | CN¥488.56 Million | CN¥150.96 Million | ▼ -71.1% |
| 2008 | 1.07x | CN¥134.98 Million | CN¥126.16 Million | CN¥134.98 Million | ▼ -60.4% |
| 2007 | 2.70x | CN¥139.57 Million | CN¥51.72 Million | CN¥139.57 Million | ▲ +557.3% |
| 2006 | 0.41x | CN¥153.69 Million | CN¥374.40 Million | CN¥153.69 Million | ▼ -30.9% |
| 2005 | 0.59x | CN¥159.03 Million | CN¥267.64 Million | CN¥159.03 Million | ▼ -33.4% |
| 2004 | 0.89x | CN¥213.16 Million | CN¥238.92 Million | CN¥213.16 Million | ▲ +22.3% |
| 2003 | 0.73x | CN¥170.03 Million | CN¥233.09 Million | CN¥170.03 Million | ▲ +15.0% |
| 2002 | 0.63x | CN¥192.04 Million | CN¥302.70 Million | CN¥192.04 Million | ▼ -7.3% |
| 2001 | 0.68x | CN¥183.77 Million | CN¥268.60 Million | CN¥183.77 Million | ▼ -24.7% |
| 2000 | 0.91x | CN¥156.57 Million | CN¥172.33 Million | CN¥156.57 Million | ▲ +97.5% |
| 1999 | 0.46x | CN¥76.31 Million | CN¥165.88 Million | CN¥76.31 Million | ▼ -52.9% |
| 1998 | 0.98x | CN¥147.30 Million | CN¥150.82 Million | CN¥147.30 Million | — |