Focus Lighting and Fixtures Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Focus Lighting and Fixtures Limited 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 how aggressively does Focus Lighting and Fixtures Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Focus Lighting and Fixtures Limited (2014–2026)

Capital reinvestment ratio of Focus Lighting and Fixtures Limited from 2014 to 2026. This chart tracks Focus Lighting and Fixtures Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore FOCUS net assets growth trend to track the company's year-over-year net asset growth rate.

Focus Lighting and Fixtures Limited Capital Reinvestment Ratio by Year (2014–2026)

Focus Lighting and Fixtures Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Focus Lighting and Fixtures Limited operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow