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. Check LQDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 LQDA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow