Lisata Therapeutics Inc. Cash Flow Reinvestment Rate
Lisata Therapeutics Inc. 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. Explore debt repayment capacity of Lisata Therapeutics Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lisata Therapeutics Inc. (1992–2002)
Cash flow reinvestment rate of Lisata Therapeutics Inc. from 1992 to 2002. Historical reinvestment intensity for Lisata Therapeutics Inc. across 3 annual periods. Explore LSTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lisata Therapeutics Inc. Cash Flow Reinvestment Rate by Year (1992–2002)
Lisata Therapeutics Inc. cash flow reinvestment rate by year from 1992 to 2002. Year-by-year capital reinvestment analysis for Lisata Therapeutics Inc.. For the full cash flow conversion analysis, see Lisata Therapeutics Inc. cash flow conversion.
| 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 | — |