Ligand Pharmaceuticals Incorporated Cash Flow Reinvestment Rate
Ligand Pharmaceuticals Incorporated cash flow reinvestment rate. Ligand Pharmaceuticals Incorporated (LGND) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $26.00K (capex $26.00K ) from operating cash flow of $24.02 Million. See LGND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ligand Pharmaceuticals Incorporated (2003–2025)
Cash flow reinvestment rate of Ligand Pharmaceuticals Incorporated from 2003 to 2025. Historical reinvestment intensity for Ligand Pharmaceuticals Incorporated across 16 annual periods. Explore cash flow to debt ratio of Ligand Pharmaceuticals Incorporated to assess how comfortably operating cash covers total debt obligations.
Ligand Pharmaceuticals Incorporated Cash Flow Reinvestment Rate by Year (2003–2025)
Ligand Pharmaceuticals Incorporated cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ligand Pharmaceuticals Incorporated. For the full cash flow conversion analysis, see Ligand Pharmaceuticals Incorporated (LGND) cash flow conversion.
| 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 | — |