Focus Lighting and Fixtures Limited (FOCUS) — Cash Flow Reinvestment Rate
Focus Lighting and Fixtures Limited (FOCUS) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs76.38 Million (capex Rs76.38 Million ) from operating cash flow of Rs221.81 Million. Check cash flow quality index of Focus Lighting and Fixtures Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Lighting and Fixtures Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Focus Lighting and Fixtures Limited across 10 annual periods. Explore Focus Lighting and Fixtures Limited (FOCUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Focus Lighting and Fixtures Limited (2014–2025)
Year-by-year capital reinvestment analysis for Focus Lighting and Fixtures Limited. For live market cap and broader valuation context, see FOCUS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | Rs300.92 Million | Rs262.64 Million | Rs278.37 Million | ▼ -76.2% |
| 2024 | 4.82x | Rs297.14 Million | Rs61.62 Million | Rs247.65 Million | ▲ +435.8% |
| 2022 | 0.90x | Rs37.82 Million | Rs42.03 Million | Rs36.37 Million | ▲ +69.1% |
| 2021 | 0.53x | Rs14.70 Million | Rs27.63 Million | Rs13.88 Million | ▼ -52.4% |
| 2020 | 1.12x | Rs30.91 Million | Rs27.63 Million | Rs30.10 Million | ▼ -23.9% |
| 2019 | 1.47x | Rs90.04 Million | Rs61.28 Million | Rs89.22 Million | ▼ -46.8% |
| 2018 | 2.76x | Rs60.99 Million | Rs22.07 Million | Rs60.99 Million | ▲ +4872.4% |
| 2016 | 0.06x | Rs1.23 Million | Rs22.08 Million | Rs1.23 Million | ▼ -89.8% |
| 2015 | 0.54x | Rs3.33 Million | Rs6.13 Million | Rs3.33 Million | ▲ +166.1% |
| 2014 | 0.20x | Rs3.61 Million | Rs17.69 Million | Rs3.61 Million | — |