Mesoblast Ltd Cash Flow Reinvestment Rate

Latest as of March 2021: 0.03x

Mesoblast Ltd cash flow reinvestment rate. 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 financial flexibility index of Mesoblast Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Mesoblast Ltd (2011–2011)

Cash flow reinvestment rate of Mesoblast Ltd from 2011 to 2011. Historical reinvestment intensity for Mesoblast Ltd across 1 annual periods. Explore debt repayment capacity of Mesoblast Ltd to assess how comfortably operating cash covers total debt obligations.

Mesoblast Ltd Cash Flow Reinvestment Rate by Year (2011–2011)

Mesoblast Ltd cash flow reinvestment rate by year from 2011 to 2011. Year-by-year capital reinvestment analysis for Mesoblast Ltd. For the full cash flow conversion analysis, see Mesoblast Ltd (MESO) cash conversion ratio.

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