Ligand Pharmaceuticals Incorporated (LGND) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Ligand Pharmaceuticals Incorporated (LGND) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $228.00K (capex $228.00K ) from operating cash flow of $48.69 Million. Explore Ligand Pharmaceuticals Incorporated capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$228.00K
Capex + Investments

Operating Cash Flow

$48.69 Million
USD

Capital Expenditures

$228.00K
USD

Ligand Pharmaceuticals Incorporated Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Ligand Pharmaceuticals Incorporated across 16 annual periods. Also explore Ligand Pharmaceuticals Incorporated (LGND) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ligand Pharmaceuticals Incorporated (2003–2025)

Year-by-year capital reinvestment analysis for Ligand Pharmaceuticals Incorporated. For live market cap and broader valuation context, see Ligand Pharmaceuticals Incorporated (LGND) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 7.37x $363.67 Million $49.36 Million $452.00K ▲ +337.9%
2024 1.68x $163.30 Million $97.05 Million $19.64 Million ▲ +33.4%
2023 1.26x $62.53 Million $49.58 Million $53.85 Million ▼ -4.2%
2022 1.32x $181.55 Million $137.85 Million $17.92 Million ▲ +112.8%
2021 0.62x $48.77 Million $78.80 Million $8.76 Million ▼ -94.6%
2020 11.36x $620.13 Million $54.59 Million $4.46 Million ▲ +428.2%
2018 2.15x $417.41 Million $194.06 Million $11.89 Million ▲ +211.7%
2017 0.69x $64.58 Million $93.57 Million $7.15 Million ▼ -14.2%
2016 0.80x $50.69 Million $63.00 Million $28.32 Million ▼ -70.2%
2015 2.70x $112.61 Million $41.73 Million $10.86 Million ▲ +711.4%
2014 0.33x $6.84 Million $20.57 Million $4.50 Million ▲ +39.4%
2013 0.24x $4.94 Million $20.69 Million $4.94 Million ▼ -99.8%
2012 115.80x $18.64 Million $161.00K $8.64 Million ▲ +2621.3%
2005 4.26x $35.60 Million $8.37 Million $35.60 Million ▲ +579.4%
2004 0.63x $3.60 Million $5.75 Million $3.60 Million ▼ -93.8%
2003 10.16x $2.78 Million $274.00K $2.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow