Mesoblast Ltd Cash Flow Reinvestment Rate

Latest as of March 2021: 0.03x

Mesoblast Ltd cash flow reinvestment rate. Mesoblast Ltd (MSB) has a Cash Flow Reinvestment Rate of 0.03x as of March 2021, reinvesting AU$896.00K (capex AU$448.00K plus investments AU$-448.00K) from operating cash flow of AU$34.31 Million. Explore Mesoblast Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

AU$896.00K

Capex + Investments

Operating Cash Flow

AU$34.31 Million

AUD

Capital Expenditures

AU$448.00K

AUD

Cash Flow Reinvestment Rate of Mesoblast Ltd (2011–2011)

Cash flow reinvestment rate of Mesoblast Ltd from 2011 to 2011. Historical reinvestment intensity for Mesoblast Ltd across 1 annual periods. Explore MSB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mesoblast Ltd Cash Flow Reinvestment Rate by Year (2011–2011)

Mesoblast Ltd cash flow reinvestment rate by year from 2011 to 2011. Year-by-year capital reinvestment analysis for Mesoblast Ltd. For the full cash flow conversion analysis, see MSB cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2011	0.00x	AU$461.55K	AU$108.23 Million	AU$461.55K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow