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. Check Foshan Electrical and Lighting Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Foshan Electrical and Lighting Co Ltd to see how much of total assets are deployed in long-term investments.
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 Foshan Electrical and Lighting Co Ltd market cap and net worth.
| 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 | — |