BRITANNIA LIFE SCIENCES Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

BRITANNIA LIFE SCIENCES cash flow reinvestment rate. 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. Explore L020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BRITANNIA LIFE SCIENCES from 2022 to 2024. Historical reinvestment intensity for BRITANNIA LIFE SCIENCES across 3 annual periods. Explore BRITANNIA LIFE SCIENCES capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

BRITANNIA LIFE SCIENCES cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for BRITANNIA LIFE SCIENCES. For the full cash flow conversion analysis, see L020 operating cash flow.

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