3SBio Inc (83B) — Capital Reinvestment Ratio

Latest as of June 2023: 0.27x

3SBio Inc (83B) has a Capital Reinvestment Ratio of 0.27x as of June 2023, meaning it reinvests 0% of its operating cash flow (€592.24 Million) in capital expenditures (€161.67 Million). See net asset quality index of 3SBio Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€592.24 Million
EUR

Capital Expenditures

€161.67 Million
EUR

Data as of

Jun 2023
Most recent filing

3SBio Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks 3SBio Inc's Capital Reinvestment Ratio across 10 annual periods. Check 83B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 3SBio Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for 3SBio Inc from 2016 to 2025. For live market cap and broader valuation context, see 83B stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €9.67 Billion €541.36 Million ▼ -81.4%
2024 0.30x €3.20 Billion €963.24 Million ▼ -11.0%
2023 0.34x €2.08 Billion €704.34 Million ▼ -24.3%
2022 0.45x €2.18 Billion €973.73 Million ▼ -31.5%
2021 0.65x €1.58 Billion €1.03 Billion ▼ -1.8%
2020 0.66x €1.34 Billion €892.99 Million ▲ +165.9%
2019 0.25x €1.89 Billion €471.40 Million ▲ +16.2%
2018 0.22x €1.15 Billion €247.32 Million ▲ +66.8%
2017 0.13x €1.07 Billion €138.46 Million ▼ -72.2%
2016 0.46x €1.00 Billion €466.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow