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. Check Mesoblast Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore MESO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market cap and net worth.

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