Focus Lighting and Fixtures Limited (FOCUS) — Capital Reinvestment Ratio
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). Check Focus Lighting and Fixtures Limited (FOCUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Focus Lighting and Fixtures Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Focus Lighting and Fixtures Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see FOCUS operating cash flow.
Annual Capital Reinvestment Ratio for Focus Lighting and Fixtures Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Focus Lighting and Fixtures Limited from 2014 to 2026. See FOCUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.95x | Rs205.27 Million | Rs194.63 Million | ▼ -10.5% |
| 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 | — |