Sinovac Biotech Ltd Cash Flow Reinvestment Rate
Sinovac Biotech Ltd cash flow reinvestment rate. Sinovac Biotech Ltd (SVA) has a Cash Flow Reinvestment Rate of 0.36x as of December 2023, reinvesting $52.75 Million (capex $52.75 Million ) from operating cash flow of $146.01 Million. Explore Sinovac Biotech Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinovac Biotech Ltd (2007–2023)
Cash flow reinvestment rate of Sinovac Biotech Ltd from 2007 to 2023. Historical reinvestment intensity for Sinovac Biotech Ltd across 12 annual periods. Explore Sinovac Biotech Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinovac Biotech Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
Sinovac Biotech Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Sinovac Biotech Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sinovac Biotech Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 28.96x | $3.07 Billion | $106.02 Million | $145.69 Million | ▲ +11774.8% |
| 2021 | 0.24x | $3.74 Billion | $15.35 Billion | $719.98 Million | ▼ -42.9% |
| 2020 | 0.43x | $204.78 Million | $479.31 Million | $127.65 Million | ▼ -68.6% |
| 2019 | 1.36x | $53.08 Million | $39.07 Million | $10.63 Million | ▼ -65.0% |
| 2018 | 3.89x | $30.87 Million | $7.94 Million | $5.61 Million | ▲ +875.5% |
| 2017 | 0.40x | $23.81 Million | $59.76 Million | $11.91 Million | ▼ -93.3% |
| 2015 | 5.93x | $24.97 Million | $4.21 Million | $5.30 Million | ▲ +544.1% |
| 2013 | 0.92x | $5.13 Million | $5.58 Million | $5.13 Million | ▼ -17.0% |
| 2011 | 1.11x | $15.46 Million | $13.94 Million | $15.46 Million | ▲ +1142.9% |
| 2009 | 0.09x | $4.32 Million | $48.41 Million | $4.32 Million | ▼ -76.4% |
| 2008 | 0.38x | $3.98 Million | $10.50 Million | $3.98 Million | ▼ -33.8% |
| 2007 | 0.57x | $2.47 Million | $4.32 Million | $2.47 Million | — |