Life Science REIT PLC (LABS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.06x

Life Science REIT PLC (LABS) has a Cash Flow Reinvestment Rate of 6.06x as of June 2025, reinvesting GBX5.81 Million (capex GBX5.81 Million ) from operating cash flow of GBX958.00K. Check LABS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.81 Million
Capex + Investments

Operating Cash Flow

GBX958.00K
GBX

Capital Expenditures

GBX5.81 Million
GBX

Life Science REIT PLC Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Life Science REIT PLC across 3 annual periods. Explore LABS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Life Science REIT PLC (2021–2024)

Year-by-year capital reinvestment analysis for Life Science REIT PLC. For live market cap and broader valuation context, see Life Science REIT PLC (LABS) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 2.76x GBX35.63 Million GBX12.92 Million GBX19.28 Million ▼ -41.1%
2023 4.69x GBX35.68 Million GBX7.62 Million GBX24.03 Million ▼ -91.2%
2021 53.46x GBX189.16 Million GBX3.54 Million GBX7.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow