Filtronic Cash Flow Reinvestment Rate
Filtronic cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Filtronic (1992–2025)
Cash flow reinvestment rate of Filtronic from 1992 to 2025. Historical reinvestment intensity for Filtronic across 21 annual periods. Explore Filtronic capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Filtronic Cash Flow Reinvestment Rate by Year (1992–2025)
Filtronic cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Filtronic. For the full cash flow conversion analysis, see cash efficiency ratio of Filtronic.
| 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 | — |