Filtronic (FTC) — Capital Reinvestment Ratio
Latest as of May 2025:
0.20x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
GBX11.69 Million
GBX
Capital Expenditures
GBX2.30 Million
GBX
Data as of
May 2025
Most recent filing
Filtronic Capital Reinvestment Ratio (1992–2025)
This chart tracks Filtronic's Capital Reinvestment Ratio across 21 annual periods.
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 Filtronic market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow