Foshan Electrical and Lighting Co Ltd (200541) — 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. Explore Foshan Electrical and Lighting Co Ltd capital reinvestment ratio 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 (1998–2024)
Historical reinvestment intensity for Foshan Electrical and Lighting Co Ltd across 26 annual periods. Also explore 200541 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foshan Electrical and Lighting Co Ltd (1998–2024)
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 capitalisation.
| 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 | — |