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. See 000541 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Foshan Electrical and Lighting Co Ltd cash flow conversion.
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. See 000541 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |