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 Focusrite Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Focusrite Plc (TUNE) total market value.
| 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