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. Explore how much does 3SBio Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of 3SBio Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 3SBio Inc (2016–2025)
Year-by-year capital reinvestment analysis for 3SBio Inc. For live market cap and broader valuation context, see how much is 3SBio Inc worth.
| 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 | — |