Liquidia Technologies Inc (LQDA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
Liquidia Technologies Inc (LQDA) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $2.83 Million (capex $2.83 Million ) from operating cash flow of $52.99 Million. Explore Liquidia Technologies Inc (LQDA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$2.83 Million
Capex + Investments
Operating Cash Flow
$52.99 Million
USD
Capital Expenditures
$2.83 Million
USD
Annual Cash Flow Reinvestment Rate for Liquidia Technologies Inc (None–None)
Year-by-year capital reinvestment analysis for Liquidia Technologies Inc. For live market cap and broader valuation context, see Liquidia Technologies Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow