Legend Biotech Corp (LEGN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.87x

Legend Biotech Corp (LEGN) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting $25.01 Million (capex $5.00 Million plus investments $-20.00 Million) from operating cash flow of $28.80 Million. See Legend Biotech Corp (LEGN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

$25.01 Million
Capex + Investments

Operating Cash Flow

$28.80 Million
USD

Capital Expenditures

$5.00 Million
USD

Legend Biotech Corp Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Legend Biotech Corp across 1 annual periods. For the full cash flow conversion analysis, see LEGN cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Legend Biotech Corp (2018–2018)

Year-by-year capital reinvestment analysis for Legend Biotech Corp. See Legend Biotech Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.40x $123.28 Million $307.68 Million $21.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow