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. Explore Innovent Biologics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Innovent Biologics Inc (6IB) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Innovent Biologics Inc. For live market cap and broader valuation context, see Innovent Biologics Inc stock valuation.

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