Liquidia Technologies Inc (LQDA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

Liquidia Technologies Inc (LQDA) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow ($80.24 Million) in capital expenditures ($11.23 Million). Check Liquidia Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x

Capex / Operating Cash Flow

Operating Cash Flow

$80.24 Million

USD

Capital Expenditures

$11.23 Million

USD

Data as of

Jun 2026

Most recent filing

Annual Capital Reinvestment Ratio for Liquidia Technologies Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Liquidia Technologies Inc from None to None. See Liquidia Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow