Liquidia Technologies Inc Cash Flow Reinvestment Rate
Latest as of June 2026:
0.14x
Liquidia Technologies Inc cash flow reinvestment rate. Liquidia Technologies Inc (LQDA) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $11.23 Million (capex $11.23 Million ) from operating cash flow of $80.24 Million. See LQDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$11.23 Million
Capex + Investments
Operating Cash Flow
$80.24 Million
USD
Capital Expenditures
$11.23 Million
USD
Liquidia Technologies Inc Cash Flow Reinvestment Rate by Year (None–None)
Liquidia Technologies Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Liquidia Technologies Inc. For the full cash flow conversion analysis, see LQDA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow