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. See Foshan Electrical and Lighting Co Ltd (200541) free cash flow 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 (1998–2024)
Historical reinvestment intensity for Foshan Electrical and Lighting Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 200541 cash flow conversion.
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. See 200541 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |