Mesoblast Limited Cash Flow Reinvestment Rate
Latest as of December 2018:
0.04x
Mesoblast Limited cash flow reinvestment rate. Mesoblast Limited (LWB) has a Cash Flow Reinvestment Rate of 0.04x as of December 2018, reinvesting €73.00K (capex €73.00K ) from operating cash flow of €2.03 Million. Explore how well can Mesoblast Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€73.00K
Capex + Investments
Operating Cash Flow
€2.03 Million
EUR
Capital Expenditures
€73.00K
EUR
Mesoblast Limited Cash Flow Reinvestment Rate by Year (None–None)
Mesoblast Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mesoblast Limited. For the full cash flow conversion analysis, see Mesoblast Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow