BRITANNIA LIFE SCIENCES (L020) — Capital Reinvestment Ratio

Latest as of December 2024: 0.14x

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). See BRITANNIA LIFE SCIENCES free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€741.94K
EUR

Capital Expenditures

€103.13K
EUR

Data as of

Dec 2024
Most recent filing

BRITANNIA LIFE SCIENCES Capital Reinvestment Ratio (2022–2024)

This chart tracks BRITANNIA LIFE SCIENCES's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for BRITANNIA LIFE SCIENCES (2022–2024)

Year-by-year Capital Reinvestment Ratio for BRITANNIA LIFE SCIENCES from 2022 to 2024. For live market cap and broader valuation context, see BRITANNIA LIFE SCIENCES (L020) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow