3D Systems Corporation (DDD) — Capital Reinvestment Ratio

Latest as of September 2021: 0.32x

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). See 3D Systems Corporation (DDD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$20.68 Million
USD

Capital Expenditures

$6.61 Million
USD

Data as of

Sep 2021
Most recent filing

3D Systems Corporation Capital Reinvestment Ratio (1993–2021)

This chart tracks 3D Systems Corporation's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for 3D Systems Corporation (1993–2021)

Year-by-year Capital Reinvestment Ratio for 3D Systems Corporation from 1993 to 2021. For live market cap and broader valuation context, see DDD market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow