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). Check 83B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 3SBio Inc (83B) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for 3SBio Inc from 2016 to 2025. See 83B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €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