Innovent Biologics Inc (6IB) — Cash Flow Reinvestment Rate

Latest as of December 2020: 9.11x

Innovent Biologics Inc (6IB) has a Cash Flow Reinvestment Rate of 9.11x as of December 2020, reinvesting €1.99 Billion (capex €211.14 Million plus investments €-1.78 Billion) from operating cash flow of €217.96 Million. See 6IB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.11x
(Capex + Investments) / Operating CF

Total Reinvested

€1.99 Billion
Capex + Investments

Operating Cash Flow

€217.96 Million
EUR

Capital Expenditures

€211.14 Million
EUR

Innovent Biologics Inc Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Innovent Biologics Inc across 3 annual periods. For the full cash flow conversion analysis, see 6IB cash flow metrics.

Annual Cash Flow Reinvestment Rate for Innovent Biologics Inc (2023–2025)

Year-by-year capital reinvestment analysis for Innovent Biologics Inc. See 6IB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.71x €7.06 Billion €10.00 Billion €683.27 Million ▼ -48.8%
2024 1.38x €1.78 Billion €1.29 Billion €1.71 Billion ▼ -86.9%
2023 10.51x €1.55 Billion €147.81 Million €1.38 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow