Lisata Therapeutics Inc. (LSTA) — Cash Flow Reinvestment Rate
Lisata Therapeutics Inc. (LSTA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting $12.00K (capex $12.00K ) from operating cash flow of $4.50 Million. See free cash flow generation of Lisata Therapeutics Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lisata Therapeutics Inc. Cash Flow Reinvestment Rate (1992–2002)
Historical reinvestment intensity for Lisata Therapeutics Inc. across 3 annual periods. For the full cash flow conversion analysis, see LSTA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lisata Therapeutics Inc. (1992–2002)
Year-by-year capital reinvestment analysis for Lisata Therapeutics Inc.. See LSTA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2002 | 0.00x | $1.13K | $1.01 Million | $1.13K | ▼ -99.9% |
| 1993 | 1.06x | $500.00K | $470.00K | $500.00K | ▲ +219.1% |
| 1992 | 0.33x | $80.00K | $240.00K | $80.00K | — |