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. Check 200541 operating cash flow to net income 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 (1998–2024)
Historical reinvestment intensity for Foshan Electrical and Lighting Co Ltd across 26 annual periods. Explore how much of Foshan Electrical and Lighting Co Ltd's assets are long-term investments 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 (1998–2024)
Year-by-year capital reinvestment analysis for Foshan Electrical and Lighting Co Ltd. For live market cap and broader valuation context, see 200541 market cap overview.
| 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 | — |