Focusrite Plc (TUNE) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.06x

Focusrite Plc (TUNE) has a Cash Flow Reinvestment Rate of 0.06x as of August 2025, reinvesting GBX1.11 Million (capex GBX1.11 Million ) from operating cash flow of GBX17.11 Million. Check how high is Focusrite Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.11 Million
Capex + Investments

Operating Cash Flow

GBX17.11 Million
GBX

Capital Expenditures

GBX1.11 Million
GBX

Focusrite Plc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Focusrite Plc across 14 annual periods. Explore debt repayment capacity of Focusrite Plc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Focusrite Plc (2012–2025)

Year-by-year capital reinvestment analysis for Focusrite Plc. For live market cap and broader valuation context, see TUNE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.08x GBX1.71 Million GBX22.39 Million GBX1.71 Million ▼ -97.3%
2024 2.79x GBX30.97 Million GBX11.10 Million GBX14.24 Million ▲ +104.6%
2023 1.36x GBX35.93 Million GBX26.33 Million GBX14.39 Million ▼ -67.1%
2022 4.15x GBX35.11 Million GBX8.46 Million GBX12.51 Million ▲ +488.1%
2021 0.71x GBX27.17 Million GBX38.52 Million GBX6.61 Million ▼ -52.6%
2020 1.49x GBX54.54 Million GBX36.61 Million GBX9.62 Million ▼ -16.4%
2019 1.78x GBX24.96 Million GBX14.01 Million GBX5.02 Million ▲ +186.0%
2018 0.62x GBX9.04 Million GBX14.52 Million GBX4.53 Million ▲ +12.5%
2017 0.55x GBX7.23 Million GBX13.06 Million GBX3.61 Million ▼ -70.5%
2016 1.88x GBX7.35 Million GBX3.91 Million GBX3.67 Million ▲ +229.5%
2015 0.57x GBX3.56 Million GBX6.24 Million GBX3.56 Million ▲ +88.0%
2014 0.30x GBX2.67 Million GBX8.80 Million GBX2.67 Million ▼ -65.7%
2013 0.88x GBX2.14 Million GBX2.42 Million GBX2.14 Million ▲ +6.5%
2012 0.83x GBX1.78 Million GBX2.14 Million GBX1.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow