BRITANNIA LIFE SCIENCES (L020) — Capital Reinvestment Ratio
BRITANNIA LIFE SCIENCES (L020) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (€741.94K) in capital expenditures (€103.13K). Check L020 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BRITANNIA LIFE SCIENCES Capital Reinvestment Ratio (2022–2024)
This chart tracks BRITANNIA LIFE SCIENCES's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see L020 cash flow conversion.
Annual Capital Reinvestment Ratio for BRITANNIA LIFE SCIENCES (2022–2024)
Year-by-year Capital Reinvestment Ratio for BRITANNIA LIFE SCIENCES from 2022 to 2024. See cash generation quality of BRITANNIA LIFE SCIENCES to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €2.09 Million | €337.47K | ▼ -5.3% |
| 2023 | 0.17x | €2.01 Million | €342.30K | ▲ +447.9% |
| 2022 | 0.03x | €2.80 Million | €87.08K | — |