Mesoblast Limited (LWB) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.04x

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. See LWB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Mesoblast Limited (None–None)

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

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow