Focusrite Plc (TUNE) — Capital Reinvestment Ratio
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). Check TUNE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Focusrite Plc Capital Reinvestment Ratio (2012–2025)
This chart tracks Focusrite Plc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Focusrite Plc (TUNE) cash flow conversion.
Annual Capital Reinvestment Ratio for Focusrite Plc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Focusrite Plc from 2012 to 2025. See TUNE free cash flow to operating cash 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 | 0.08x | 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 | — |