Mesoblast Ltd (MESO) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.03x

Mesoblast Ltd (MESO) has a Cash Flow Reinvestment Rate of 0.03x as of March 2021, reinvesting $896.00K (capex $448.00K plus investments $-448.00K) from operating cash flow of $34.31 Million. Explore capital reinvestment ratio of Mesoblast Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$896.00K
Capex + Investments

Operating Cash Flow

$34.31 Million
USD

Capital Expenditures

$448.00K
USD

Mesoblast Ltd Cash Flow Reinvestment Rate (2011–2011)

Historical reinvestment intensity for Mesoblast Ltd across 1 annual periods. Also explore Mesoblast Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mesoblast Ltd (2011–2011)

Year-by-year capital reinvestment analysis for Mesoblast Ltd. For live market cap and broader valuation context, see Mesoblast Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2011 0.00x $461.55K $108.23 Million $461.55K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow