Innovent Biologics Inc (6IB) — Capital Reinvestment Ratio

Latest as of December 2020: 0.97x

Innovent Biologics Inc (6IB) has a Capital Reinvestment Ratio of 0.97x as of December 2020, meaning it reinvests 1% of its operating cash flow (€217.96 Million) in capital expenditures (€211.14 Million). Check Innovent Biologics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

€217.96 Million
EUR

Capital Expenditures

€211.14 Million
EUR

Data as of

Dec 2020
Most recent filing

Innovent Biologics Inc Capital Reinvestment Ratio (2023–2025)

This chart tracks Innovent Biologics Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Innovent Biologics Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Innovent Biologics Inc (2023–2025)

Year-by-year Capital Reinvestment Ratio for Innovent Biologics Inc from 2023 to 2025. See 6IB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.07x €10.00 Billion €683.27 Million ▼ -94.8%
2024 1.33x €1.29 Billion €1.71 Billion ▼ -85.8%
2023 9.36x €147.81 Million €1.38 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow