3SBio Inc Cash Flow Reinvestment Rate
3SBio Inc cash flow reinvestment rate. 3SBio Inc (83B) has a Cash Flow Reinvestment Rate of 0.59x as of June 2023, reinvesting €351.59 Million (capex €161.67 Million plus investments €-189.92 Million) from operating cash flow of €592.24 Million. Explore 83B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 3SBio Inc (2016–2025)
Cash flow reinvestment rate of 3SBio Inc from 2016 to 2025. Historical reinvestment intensity for 3SBio Inc across 10 annual periods. Explore reinvestment intensity of 3SBio Inc to see what proportion of operating cash flow is directed to capital expenditures.
3SBio Inc Cash Flow Reinvestment Rate by Year (2016–2025)
3SBio Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for 3SBio Inc. For the full cash flow conversion analysis, see 3SBio Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €2.43 Billion | €9.67 Billion | €541.36 Million | ▼ -46.2% |
| 2024 | 0.47x | €1.50 Billion | €3.20 Billion | €963.24 Million | ▼ -31.5% |
| 2023 | 0.68x | €1.42 Billion | €2.08 Billion | €704.34 Million | ▼ -68.3% |
| 2022 | 2.15x | €4.70 Billion | €2.18 Billion | €973.73 Million | ▲ +156.8% |
| 2021 | 0.84x | €1.32 Billion | €1.58 Billion | €1.03 Billion | ▼ -41.5% |
| 2020 | 1.43x | €1.93 Billion | €1.34 Billion | €892.99 Million | ▲ +86.3% |
| 2019 | 0.77x | €1.45 Billion | €1.89 Billion | €471.40 Million | ▲ +88.4% |
| 2018 | 0.41x | €470.02 Million | €1.15 Billion | €247.32 Million | ▲ +26.4% |
| 2017 | 0.32x | €347.26 Million | €1.07 Billion | €138.46 Million | ▼ -93.3% |
| 2016 | 4.83x | €4.85 Billion | €1.00 Billion | €466.04 Million | — |