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. Check 3SBio Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3SBio Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of 3SBio Inc.
| 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 | — |