BRITANNIA LIFE SCIENCES Capital Reinvestment Ratio

Latest as of December 2024: 0.14x

BRITANNIA LIFE SCIENCES 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 how aggressively does BRITANNIA LIFE SCIENCES reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of BRITANNIA LIFE SCIENCES (2022–2024)

Capital reinvestment ratio of BRITANNIA LIFE SCIENCES from 2022 to 2024. This chart tracks BRITANNIA LIFE SCIENCES's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of BRITANNIA LIFE SCIENCES to track the company's year-over-year net asset growth rate.

BRITANNIA LIFE SCIENCES Capital Reinvestment Ratio by Year (2022–2024)

BRITANNIA LIFE SCIENCES capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does BRITANNIA LIFE SCIENCES generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow