Filtronic Capital Reinvestment Ratio
Filtronic 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). Check Filtronic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Filtronic (1992–2025)
Capital reinvestment ratio of Filtronic from 1992 to 2025. This chart tracks Filtronic's Capital Reinvestment Ratio across 21 annual periods. Also explore Filtronic net asset momentum to track the company's year-over-year net asset growth rate.
Filtronic Capital Reinvestment Ratio by Year (1992–2025)
Filtronic capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Filtronic (FTC) cash flow conversion.
| 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 | — |