Lineage Cell Therapeutics Inc (LCTX) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.00x

Lineage Cell Therapeutics Inc (LCTX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2022, reinvesting $92.00K (capex $46.00K plus investments $-46.00K) from operating cash flow of $21.90 Million. Explore LCTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$92.00K
Capex + Investments

Operating Cash Flow

$21.90 Million
USD

Capital Expenditures

$46.00K
USD

Lineage Cell Therapeutics Inc Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Lineage Cell Therapeutics Inc across 1 annual periods. Also explore balance sheet size of Lineage Cell Therapeutics Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lineage Cell Therapeutics Inc (2022–2022)

Year-by-year capital reinvestment analysis for Lineage Cell Therapeutics Inc. For live market cap and broader valuation context, see Lineage Cell Therapeutics Inc (LCTX) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 43.59x $46.16 Million $1.06 Million $413.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow