Mesoblast Ltd (MSB) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.03x

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 (MSB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Mesoblast Ltd Cash Flow Reinvestment Rate (2011–2011)

Historical reinvestment intensity for Mesoblast Ltd across 1 annual periods. Also explore Mesoblast Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mesoblast Ltd (2011–2011)

Year-by-year capital reinvestment analysis for Mesoblast Ltd. For live market cap and broader valuation context, see Mesoblast Ltd market cap and net worth.

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