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. Check LEGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Legend Biotech Corp to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Legend Biotech Corp. For live market cap and broader valuation context, see Legend Biotech Corp stock valuation.

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