Foshan Electrical and Lighting Co Ltd Cash Flow Reinvestment Rate
Foshan Electrical and Lighting Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foshan Electrical and Lighting Co Ltd (1998–2025)
Cash flow reinvestment rate of Foshan Electrical and Lighting Co Ltd from 1998 to 2025. Historical reinvestment intensity for Foshan Electrical and Lighting Co Ltd across 27 annual periods. Explore 000541 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foshan Electrical and Lighting Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Foshan Electrical and Lighting Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Foshan Electrical and Lighting Co Ltd. For the full cash flow conversion analysis, see Foshan Electrical and Lighting Co Ltd (000541) cash flow conversion.
| 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 | — |