Focus Lighting and Fixtures Limited (FOCUS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Focus Lighting and Fixtures Limited (FOCUS) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs221.81 Million) in capital expenditures (Rs76.38 Million). See Focus Lighting and Fixtures Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rs221.81 Million
INR

Capital Expenditures

Rs76.38 Million
INR

Data as of

Sep 2025
Most recent filing

Focus Lighting and Fixtures Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Focus Lighting and Fixtures Limited's Capital Reinvestment Ratio across 10 annual periods. Check Focus Lighting and Fixtures Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Focus Lighting and Fixtures Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Focus Lighting and Fixtures Limited from 2014 to 2025. For live market cap and broader valuation context, see market cap of Focus Lighting and Fixtures Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.06x Rs262.64 Million Rs278.37 Million ▼ -73.6%
2024 4.02x Rs61.62 Million Rs247.65 Million ▲ +364.4%
2022 0.87x Rs42.03 Million Rs36.37 Million ▲ +72.2%
2021 0.50x Rs27.63 Million Rs13.88 Million ▼ -53.9%
2020 1.09x Rs27.63 Million Rs30.10 Million ▼ -25.2%
2019 1.46x Rs61.28 Million Rs89.22 Million ▼ -47.3%
2018 2.76x Rs22.07 Million Rs60.99 Million ▲ +4872.4%
2016 0.06x Rs22.08 Million Rs1.23 Million ▼ -89.8%
2015 0.54x Rs6.13 Million Rs3.33 Million ▲ +166.1%
2014 0.20x Rs17.69 Million Rs3.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow