Focusrite Plc (TUNE) — Cash Flow Reinvestment Rate
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. See Focusrite Plc (TUNE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focusrite Plc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Focusrite Plc across 14 annual periods. For the full cash flow conversion analysis, see Focusrite Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Focusrite Plc (2012–2025)
Year-by-year capital reinvestment analysis for Focusrite Plc. See Focusrite Plc financial flexibility index 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 | 0.08x | 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 | — |