BRITANNIA LIFE SCIENCES (L020) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

BRITANNIA LIFE SCIENCES (L020) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €989.01K. See free cash flow generation of BRITANNIA LIFE SCIENCES to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€989.01K
EUR

Capital Expenditures

€0.00
EUR

BRITANNIA LIFE SCIENCES Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for BRITANNIA LIFE SCIENCES across 3 annual periods. For the full cash flow conversion analysis, see BRITANNIA LIFE SCIENCES (L020) cash flow conversion.

Annual Cash Flow Reinvestment Rate for BRITANNIA LIFE SCIENCES (2022–2024)

Year-by-year capital reinvestment analysis for BRITANNIA LIFE SCIENCES. See BRITANNIA LIFE SCIENCES financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.16x €337.47K €2.09 Million €337.47K ▼ -5.3%
2023 0.17x €342.30K €2.01 Million €342.30K ▲ +173.9%
2022 0.06x €174.17K €2.80 Million €87.08K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow