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. Explore Focus Lighting and Fixtures Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Focus Lighting and Fixtures Limited's balance sheet for the complete picture of this company's asset base.
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 how much is Focus Lighting and Fixtures Limited worth.
| 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 | — |