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. See free cash flow generation of Filtronic to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FTC operating cash flow.
Annual Cash Flow Reinvestment Rate for Filtronic (1992–2025)
Year-by-year capital reinvestment analysis for Filtronic. See FTC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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