Ligand Pharmaceuticals Incorporated (LGND) — Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

Ligand Pharmaceuticals Incorporated (LGND) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($24.02 Million) in capital expenditures ($26.00K). Check Ligand Pharmaceuticals Incorporated tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$24.02 Million
USD

Capital Expenditures

$26.00K
USD

Data as of

Jun 2026
Most recent filing

Ligand Pharmaceuticals Incorporated Capital Reinvestment Ratio (2003–2025)

This chart tracks Ligand Pharmaceuticals Incorporated's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Ligand Pharmaceuticals Incorporated cash conversion from operations.

Annual Capital Reinvestment Ratio for Ligand Pharmaceuticals Incorporated (2003–2025)

Year-by-year Capital Reinvestment Ratio for Ligand Pharmaceuticals Incorporated from 2003 to 2025. See free cash flow generation of Ligand Pharmaceuticals Incorporated to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $49.36 Million $452.00K ▼ -95.5%
2024 0.20x $97.05 Million $19.64 Million ▼ -81.4%
2023 1.09x $49.58 Million $53.85 Million ▲ +735.4%
2022 0.13x $137.85 Million $17.92 Million ▲ +16.9%
2021 0.11x $78.80 Million $8.76 Million ▲ +36.1%
2020 0.08x $54.59 Million $4.46 Million ▲ +33.3%
2018 0.06x $194.06 Million $11.89 Million ▼ -19.9%
2017 0.08x $93.57 Million $7.15 Million ▼ -83.0%
2016 0.45x $63.00 Million $28.32 Million ▲ +72.7%
2015 0.26x $41.73 Million $10.86 Million ▲ +19.0%
2014 0.22x $20.57 Million $4.50 Million ▼ -8.3%
2013 0.24x $20.69 Million $4.94 Million ▼ -99.6%
2012 53.69x $161.00K $8.64 Million ▲ +1161.7%
2005 4.26x $8.37 Million $35.60 Million ▲ +579.4%
2004 0.63x $5.75 Million $3.60 Million ▼ -93.8%
2003 10.16x $274.00K $2.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow