BeiGene Ltd. Cash Flow Reinvestment Rate

Latest as of March 2025: 5.41x

BeiGene Ltd. cash flow reinvestment rate. BeiGene Ltd. (49B) has a Cash Flow Reinvestment Rate of 5.41x as of March 2025, reinvesting €238.35 Million (capex €116.41 Million plus investments €-121.94 Million) from operating cash flow of €44.08 Million. See financial flexibility index of BeiGene Ltd. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.41x

(Capex + Investments) / Operating CF

Total Reinvested

€238.35 Million

Capex + Investments

Operating Cash Flow

€44.08 Million

EUR

Capital Expenditures

€116.41 Million

EUR

Cash Flow Reinvestment Rate of BeiGene Ltd. (2017–2017)

Cash flow reinvestment rate of BeiGene Ltd. from 2017 to 2017. Historical reinvestment intensity for BeiGene Ltd. across 1 annual periods. Explore 49B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

BeiGene Ltd. Cash Flow Reinvestment Rate by Year (2017–2017)

BeiGene Ltd. cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for BeiGene Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of BeiGene Ltd..

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2017	28.54x	€363.88 Million	€12.75 Million	€46.37 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow