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. Explore Filtronic capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Filtronic assets under control for the complete picture of this company's asset base.
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 FTC company 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