Filtronic (FTC) — Capital Reinvestment Ratio
Filtronic (FTC) has a Capital Reinvestment Ratio of 0.20x as of May 2025, meaning it reinvests 0% of its operating cash flow (GBX11.69 Million) in capital expenditures (GBX2.30 Million). See Filtronic balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Filtronic Capital Reinvestment Ratio (1992–2025)
This chart tracks Filtronic's Capital Reinvestment Ratio across 21 annual periods. Check Filtronic cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Filtronic (1992–2025)
Year-by-year Capital Reinvestment Ratio for Filtronic from 1992 to 2025. For live market cap and broader valuation context, see how much is Filtronic worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | GBX13.84 Million | GBX5.79 Million | ▲ +68.4% |
| 2024 | 0.25x | GBX6.33 Million | GBX1.57 Million | ▼ -84.6% |
| 2023 | 1.61x | GBX950.00K | GBX1.53 Million | ▲ +1373.0% |
| 2022 | 0.11x | GBX2.29 Million | GBX250.00K | ▼ -42.4% |
| 2021 | 0.19x | GBX2.13 Million | GBX404.00K | ▼ -68.6% |
| 2018 | 0.60x | GBX1.75 Million | GBX1.06 Million | ▲ +188.3% |
| 2017 | 0.21x | GBX3.87 Million | GBX811.00K | ▼ -59.8% |
| 2014 | 0.52x | GBX2.03 Million | GBX1.06 Million | ▲ +57.2% |
| 2010 | 0.33x | GBX1.93 Million | GBX639.00K | ▲ +396.0% |
| 2009 | 0.07x | GBX14.13 Million | GBX945.00K | ▼ -62.1% |
| 2007 | 0.18x | GBX94.07 Million | GBX16.61 Million | ▼ -47.6% |
| 2006 | 0.34x | GBX42.81 Million | GBX14.42 Million | ▼ -62.6% |
| 2005 | 0.90x | GBX14.41 Million | GBX12.96 Million | ▼ -58.9% |
| 2004 | 2.19x | GBX5.36 Million | GBX11.72 Million | ▲ +566.7% |
| 2003 | 0.33x | GBX24.99 Million | GBX8.20 Million | ▲ +40.3% |
| 2002 | 0.23x | GBX48.61 Million | GBX11.37 Million | ▼ -94.5% |
| 1998 | 4.23x | GBX2.33 Million | GBX9.84 Million | ▼ -46.0% |
| 1997 | 7.83x | GBX456.00K | GBX3.57 Million | ▲ +574.3% |
| 1994 | 1.16x | GBX532.00K | GBX618.00K | ▼ -93.2% |
| 1993 | 17.00x | GBX8.00K | GBX136.00K | ▲ +423.1% |
| 1992 | 3.25x | GBX12.00K | GBX39.00K | — |