3SBio Inc Capital Reinvestment Ratio

Latest as of June 2023: 0.27x

3SBio Inc capital reinvestment ratio. 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 83B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of 3SBio Inc (2016–2025)

Capital reinvestment ratio of 3SBio Inc from 2016 to 2025. This chart tracks 3SBio Inc's Capital Reinvestment Ratio across 10 annual periods. See 3SBio Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

3SBio Inc Capital Reinvestment Ratio by Year (2016–2025)

3SBio Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 3SBio Inc operating cash flow efficiency.

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