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. See MESO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Mesoblast Ltd (MESO) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Mesoblast Ltd. See MESO financial flexibility score 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
2011 0.00x $461.55K $108.23 Million $461.55K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow