Filtronic (FTC) — Cash Flow Reinvestment Rate
Latest as of May 2025:
0.20x
Filtronic (FTC) has a Cash Flow Reinvestment Rate of 0.20x as of May 2025, reinvesting GBX2.30 Million (capex GBX2.30 Million ) from operating cash flow of GBX11.69 Million. Check Filtronic (FTC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.30 Million
Capex + Investments
Operating Cash Flow
GBX11.69 Million
GBX
Capital Expenditures
GBX2.30 Million
GBX
Filtronic Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Filtronic across 21 annual periods. Explore FTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Filtronic (1992–2025)
Year-by-year capital reinvestment analysis for Filtronic. For live market cap and broader valuation context, see Filtronic market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | GBX11.41 Million | GBX13.84 Million | GBX5.79 Million | ▲ +70.5% |
| 2024 | 0.48x | GBX3.06 Million | GBX6.33 Million | GBX1.57 Million | ▼ -85.0% |
| 2023 | 3.21x | GBX3.05 Million | GBX950.00K | GBX1.53 Million | ▲ +1368.7% |
| 2022 | 0.22x | GBX500.00K | GBX2.29 Million | GBX250.00K | ▼ -41.5% |
| 2021 | 0.37x | GBX796.00K | GBX2.13 Million | GBX404.00K | ▼ -69.2% |
| 2018 | 1.22x | GBX2.13 Million | GBX1.75 Million | GBX1.06 Million | ▲ +158.1% |
| 2017 | 0.47x | GBX1.82 Million | GBX3.87 Million | GBX811.00K | ▼ -9.6% |
| 2014 | 0.52x | GBX1.06 Million | GBX2.03 Million | GBX1.06 Million | ▲ +57.2% |
| 2010 | 0.33x | GBX639.00K | GBX1.93 Million | GBX639.00K | ▲ +396.0% |
| 2009 | 0.07x | GBX945.00K | GBX14.13 Million | GBX945.00K | ▼ -62.1% |
| 2007 | 0.18x | GBX16.61 Million | GBX94.07 Million | GBX16.61 Million | ▼ -47.6% |
| 2006 | 0.34x | GBX14.42 Million | GBX42.81 Million | GBX14.42 Million | ▼ -62.6% |
| 2005 | 0.90x | GBX12.96 Million | GBX14.41 Million | GBX12.96 Million | ▼ -58.9% |
| 2004 | 2.19x | GBX11.72 Million | GBX5.36 Million | GBX11.72 Million | ▲ +566.7% |
| 2003 | 0.33x | GBX8.20 Million | GBX24.99 Million | GBX8.20 Million | ▲ +40.3% |
| 2002 | 0.23x | GBX11.37 Million | GBX48.61 Million | GBX11.37 Million | ▼ -94.5% |
| 1998 | 4.23x | GBX9.84 Million | GBX2.33 Million | GBX9.84 Million | ▼ -46.0% |
| 1997 | 7.83x | GBX3.57 Million | GBX456.00K | GBX3.57 Million | ▲ +574.3% |
| 1994 | 1.16x | GBX618.00K | GBX532.00K | GBX618.00K | ▼ -93.2% |
| 1993 | 17.00x | GBX136.00K | GBX8.00K | GBX136.00K | ▲ +423.1% |
| 1992 | 3.25x | GBX39.00K | GBX12.00K | GBX39.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow