Focusrite Plc (TUNE) — Capital Reinvestment Ratio

Latest as of August 2025: 0.06x

Focusrite Plc (TUNE) has a Capital Reinvestment Ratio of 0.06x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX17.11 Million) in capital expenditures (GBX1.11 Million). See TUNE equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX17.11 Million
GBX

Capital Expenditures

GBX1.11 Million
GBX

Data as of

Aug 2025
Most recent filing

Focusrite Plc Capital Reinvestment Ratio (2012–2025)

This chart tracks Focusrite Plc's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Focusrite Plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Focusrite Plc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Focusrite Plc from 2012 to 2025. For live market cap and broader valuation context, see TUNE market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.08x GBX22.39 Million GBX1.71 Million ▼ -94.0%
2024 1.28x GBX11.10 Million GBX14.24 Million ▲ +134.8%
2023 0.55x GBX26.33 Million GBX14.39 Million ▼ -63.0%
2022 1.48x GBX8.46 Million GBX12.51 Million ▲ +761.1%
2021 0.17x GBX38.52 Million GBX6.61 Million ▼ -34.6%
2020 0.26x GBX36.61 Million GBX9.62 Million ▼ -26.7%
2019 0.36x GBX14.01 Million GBX5.02 Million ▲ +14.8%
2018 0.31x GBX14.52 Million GBX4.53 Million ▲ +12.8%
2017 0.28x GBX13.06 Million GBX3.61 Million ▼ -70.5%
2016 0.94x GBX3.91 Million GBX3.67 Million ▲ +64.7%
2015 0.57x GBX6.24 Million GBX3.56 Million ▲ +88.0%
2014 0.30x GBX8.80 Million GBX2.67 Million ▼ -65.7%
2013 0.88x GBX2.42 Million GBX2.14 Million ▲ +6.5%
2012 0.83x GBX2.14 Million GBX1.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow