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 (200541) has a Cash Flow Reinvestment Rate of 4.02x as of June 2025, reinvesting HK$501.42 Million (capex HK$81.57 Million plus investments HK$419.86 Million) from operating cash flow of HK$124.80 Million. See how financially flexible is Foshan Electrical and Lighting Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foshan Electrical and Lighting Co Ltd (1998–2024)
Cash flow reinvestment rate of Foshan Electrical and Lighting Co Ltd from 1998 to 2024. Historical reinvestment intensity for Foshan Electrical and Lighting Co Ltd across 26 annual periods. Explore 200541 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Foshan Electrical and Lighting Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Foshan Electrical and Lighting Co Ltd cash flow reinvestment rate by year from 1998 to 2024. 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 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.68x | HK$1.01 Billion | HK$598.12 Million | HK$368.26 Million | ▲ +82.4% |
| 2023 | 0.92x | HK$1.08 Billion | HK$1.17 Billion | HK$376.55 Million | ▲ +18.9% |
| 2022 | 0.78x | HK$826.44 Million | HK$1.06 Billion | HK$593.23 Million | ▼ -6.0% |
| 2020 | 0.83x | HK$326.05 Million | HK$394.83 Million | HK$232.68 Million | ▲ +371.8% |
| 2019 | 0.18x | HK$88.93 Million | HK$508.08 Million | HK$53.48 Million | ▼ -64.9% |
| 2018 | 0.50x | HK$308.59 Million | HK$617.99 Million | HK$168.59 Million | ▼ -86.2% |
| 2017 | 3.61x | HK$779.85 Million | HK$215.82 Million | HK$223.29 Million | ▲ +59.8% |
| 2016 | 2.26x | HK$655.90 Million | HK$289.98 Million | HK$99.55 Million | ▲ +353.1% |
| 2015 | 0.50x | HK$94.01 Million | HK$188.33 Million | HK$68.60 Million | ▲ +78.5% |
| 2014 | 0.28x | HK$85.45 Million | HK$305.64 Million | HK$85.45 Million | ▼ -16.1% |
| 2013 | 0.33x | HK$68.19 Million | HK$204.76 Million | HK$68.19 Million | ▲ +180.6% |
| 2012 | 0.12x | HK$51.92 Million | HK$437.40 Million | HK$51.92 Million | ▼ -52.8% |
| 2011 | 0.25x | HK$67.89 Million | HK$269.88 Million | HK$67.89 Million | ▼ -16.1% |
| 2010 | 0.30x | HK$63.11 Million | HK$210.63 Million | HK$63.11 Million | ▼ -3.0% |
| 2009 | 0.31x | HK$150.96 Million | HK$488.56 Million | HK$150.96 Million | ▼ -71.1% |
| 2008 | 1.07x | HK$134.98 Million | HK$126.16 Million | HK$134.98 Million | ▼ -60.4% |
| 2007 | 2.70x | HK$139.57 Million | HK$51.72 Million | HK$139.57 Million | ▲ +557.3% |
| 2006 | 0.41x | HK$153.69 Million | HK$374.40 Million | HK$153.69 Million | ▼ -30.9% |
| 2005 | 0.59x | HK$159.03 Million | HK$267.64 Million | HK$159.03 Million | ▼ -33.4% |
| 2004 | 0.89x | HK$213.16 Million | HK$238.92 Million | HK$213.16 Million | ▲ +22.3% |
| 2003 | 0.73x | HK$170.03 Million | HK$233.09 Million | HK$170.03 Million | ▲ +15.0% |
| 2002 | 0.63x | HK$192.04 Million | HK$302.70 Million | HK$192.04 Million | ▼ -7.3% |
| 2001 | 0.68x | HK$183.77 Million | HK$268.60 Million | HK$183.77 Million | ▼ -24.7% |
| 2000 | 0.91x | HK$156.57 Million | HK$172.33 Million | HK$156.57 Million | ▲ +97.5% |
| 1999 | 0.46x | HK$76.31 Million | HK$165.88 Million | HK$76.31 Million | ▼ -52.9% |
| 1998 | 0.98x | HK$147.30 Million | HK$150.82 Million | HK$147.30 Million | — |