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. See Mesoblast Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Mesoblast Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Mesoblast Ltd. See financial agility of Mesoblast Ltd to measure the company's free cash flow as a share of total liabilities.

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