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. Explore LABS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore LABS current and non-current assets for the complete picture of this company's asset base.

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) total market value.

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