3SBio Inc (83B) — 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. See how much free cash does 3SBio Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
3SBio Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for 3SBio Inc across 10 annual periods. For the full cash flow conversion analysis, see 83B operating cash flow.
Annual Cash Flow Reinvestment Rate for 3SBio Inc (2016–2025)
Year-by-year capital reinvestment analysis for 3SBio Inc. See 3SBio Inc leverage flexibility ratio 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 | 0.25x | €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 | — |