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 net asset quality index of 3D Systems Corporation to measure how much of total assets are equity-financed.

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. Check DDD total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 3D Systems Corporation stock valuation.

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