Focus Lighting and Fixtures Limited Cash Flow Reinvestment Rate
Focus Lighting and Fixtures Limited 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. Explore FOCUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focus Lighting and Fixtures Limited (2014–2026)
Cash flow reinvestment rate of Focus Lighting and Fixtures Limited from 2014 to 2026. Historical reinvestment intensity for Focus Lighting and Fixtures Limited across 11 annual periods. Explore Focus Lighting and Fixtures Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Focus Lighting and Fixtures Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Focus Lighting and Fixtures Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Focus Lighting and Fixtures Limited. For the full cash flow conversion analysis, see FOCUS operating cash flow.
| 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 | — |