Lisata Therapeutics Inc. (LSTA) — Capital Reinvestment Ratio
Lisata Therapeutics Inc. (LSTA) has a Capital Reinvestment Ratio of 0.00x as of June 2020, meaning it reinvests 0% of its operating cash flow ($4.50 Million) in capital expenditures ($12.00K). Check LSTA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lisata Therapeutics Inc. Capital Reinvestment Ratio (1992–2002)
This chart tracks Lisata Therapeutics Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lisata Therapeutics Inc..
Annual Capital Reinvestment Ratio for Lisata Therapeutics Inc. (1992–2002)
Year-by-year Capital Reinvestment Ratio for Lisata Therapeutics Inc. from 1992 to 2002. See Lisata Therapeutics 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 |
|---|---|---|---|---|
| 2002 | 0.00x | $1.01 Million | $1.13K | ▼ -99.9% |
| 1993 | 1.06x | $470.00K | $500.00K | ▲ +219.1% |
| 1992 | 0.33x | $240.00K | $80.00K | — |