Ligand Pharmaceuticals Incorporated (LGND) — Cash Flow Reinvestment Rate
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. Check Ligand Pharmaceuticals Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ligand Pharmaceuticals Incorporated Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ligand Pharmaceuticals Incorporated across 16 annual periods. Explore Ligand Pharmaceuticals Incorporated long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Ligand Pharmaceuticals Incorporated.
| 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 | — |