Lexicon Pharmaceuticals Inc (LXRX) — Capital Reinvestment Ratio

Latest as of September 2019: 0.00x

Lexicon Pharmaceuticals Inc (LXRX) has a Capital Reinvestment Ratio of 0.00x as of September 2019, meaning it reinvests 0% of its operating cash flow ($190.70 Million) in capital expenditures ($70.00K). Check Lexicon Pharmaceuticals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$190.70 Million
USD

Capital Expenditures

$70.00K
USD

Data as of

Sep 2019
Most recent filing

Lexicon Pharmaceuticals Inc Capital Reinvestment Ratio (2005–2019)

This chart tracks Lexicon Pharmaceuticals Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Lexicon Pharmaceuticals Inc generate cash.

Annual Capital Reinvestment Ratio for Lexicon Pharmaceuticals Inc (2005–2019)

Year-by-year Capital Reinvestment Ratio for Lexicon Pharmaceuticals Inc from 2005 to 2019. See free cash flow generation of Lexicon Pharmaceuticals Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.00x $113.81 Million $70.00K ▼ -87.5%
2015 0.00x $184.78 Million $910.00K ▼ -99.0%
2005 0.48x $23.44 Million $11.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow