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. See FOCUS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Lighting and Fixtures Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Focus Lighting and Fixtures Limited across 11 annual periods. For the full cash flow conversion analysis, see FOCUS operating cash flow.
Annual Cash Flow Reinvestment Rate for Focus Lighting and Fixtures Limited (2014–2026)
Year-by-year capital reinvestment analysis for Focus Lighting and Fixtures Limited. See Focus Lighting and Fixtures Limited (FOCUS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs196.31 Million | Rs205.27 Million | Rs194.63 Million | ▼ -16.5% |
| 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 | — |