3D Systems Corporation (DDD) — Capital Reinvestment Ratio
3D Systems Corporation (DDD) has a Capital Reinvestment Ratio of 0.32x as of September 2021, meaning it reinvests 0% of its operating cash flow ($20.68 Million) in capital expenditures ($6.61 Million). Check how tangible is 3D Systems Corporation's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
3D Systems Corporation Capital Reinvestment Ratio (1993–2021)
This chart tracks 3D Systems Corporation's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see DDD operating cash flow.
Annual Capital Reinvestment Ratio for 3D Systems Corporation (1993–2021)
Year-by-year Capital Reinvestment Ratio for 3D Systems Corporation from 1993 to 2021. See how much free cash does 3D Systems Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.39x | $48.15 Million | $18.79 Million | ▼ -48.6% |
| 2019 | 0.76x | $31.58 Million | $23.98 Million | ▼ -91.3% |
| 2018 | 8.69x | $4.80 Million | $41.66 Million | ▲ +603.4% |
| 2017 | 1.24x | $25.94 Million | $32.04 Million | ▲ +297.1% |
| 2016 | 0.31x | $56.90 Million | $17.70 Million | ▼ -32.3% |
| 2014 | 0.46x | $51.11 Million | $23.48 Million | ▲ +34.2% |
| 2013 | 0.34x | $25.18 Million | $8.62 Million | ▲ +359.3% |
| 2012 | 0.07x | $53.04 Million | $3.95 Million | ▼ -35.7% |
| 2011 | 0.12x | $27.66 Million | $3.21 Million | ▲ +132.9% |
| 2010 | 0.05x | $31.84 Million | $1.58 Million | ▼ -67.8% |
| 2009 | 0.15x | $7.73 Million | $1.20 Million | ▼ -81.7% |
| 2007 | 0.85x | $2.62 Million | $2.23 Million | ▲ +217.9% |
| 2004 | 0.27x | $2.93 Million | $781.00K | ▼ -63.9% |
| 2003 | 0.74x | $1.18 Million | $874.00K | ▼ -69.7% |
| 2002 | 2.44x | $1.31 Million | $3.21 Million | ▲ +389.7% |
| 2001 | 0.50x | $6.65 Million | $3.32 Million | ▼ -47.7% |
| 2000 | 0.95x | $5.13 Million | $4.89 Million | ▼ -80.2% |
| 1999 | 4.81x | $1.60 Million | $7.70 Million | ▲ +530.6% |
| 1998 | 0.76x | $7.60 Million | $5.80 Million | ▼ -55.1% |
| 1995 | 1.70x | $3.00 Million | $5.10 Million | ▲ +64.5% |
| 1994 | 1.03x | $3.00 Million | $3.10 Million | ▲ +151.0% |
| 1993 | 0.41x | $5.10 Million | $2.10 Million | — |