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). Check FTC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Filtronic (FTC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Filtronic (1992–2025)
Year-by-year Capital Reinvestment Ratio for Filtronic from 1992 to 2025. See FTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |