3D Systems Corporation Cash Flow Reinvestment Rate
3D Systems Corporation cash flow reinvestment rate. 3D Systems Corporation (DDD) has a Cash Flow Reinvestment Rate of 17.94x as of September 2021, reinvesting $370.93 Million (capex $6.61 Million plus investments $364.32 Million) from operating cash flow of $20.68 Million. Explore cash flow to debt ratio of 3D Systems Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 3D Systems Corporation (1993–2021)
Cash flow reinvestment rate of 3D Systems Corporation from 1993 to 2021. Historical reinvestment intensity for 3D Systems Corporation across 22 annual periods. Explore how much does 3D Systems Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
3D Systems Corporation Cash Flow Reinvestment Rate by Year (1993–2021)
3D Systems Corporation cash flow reinvestment rate by year from 1993 to 2021. Year-by-year capital reinvestment analysis for 3D Systems Corporation. For the full cash flow conversion analysis, see 3D Systems Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 5.80x | $279.35 Million | $48.15 Million | $18.79 Million | ▲ +591.8% |
| 2019 | 0.84x | $26.48 Million | $31.58 Million | $23.98 Million | ▼ -90.5% |
| 2018 | 8.79x | $42.16 Million | $4.80 Million | $41.66 Million | ▲ +563.1% |
| 2017 | 1.33x | $34.39 Million | $25.94 Million | $32.04 Million | ▲ +303.4% |
| 2016 | 0.33x | $18.70 Million | $56.90 Million | $17.70 Million | ▼ -44.2% |
| 2014 | 0.59x | $30.08 Million | $51.11 Million | $23.48 Million | ▲ +11.3% |
| 2013 | 0.53x | $13.32 Million | $25.18 Million | $8.62 Million | ▲ +609.8% |
| 2012 | 0.07x | $3.95 Million | $53.04 Million | $3.95 Million | ▼ -35.7% |
| 2011 | 0.12x | $3.21 Million | $27.66 Million | $3.21 Million | ▲ +132.9% |
| 2010 | 0.05x | $1.58 Million | $31.84 Million | $1.58 Million | ▼ -67.8% |
| 2009 | 0.15x | $1.20 Million | $7.73 Million | $1.20 Million | ▼ -81.7% |
| 2007 | 0.85x | $2.23 Million | $2.62 Million | $2.23 Million | ▲ +217.9% |
| 2004 | 0.27x | $781.00K | $2.93 Million | $781.00K | ▼ -63.9% |
| 2003 | 0.74x | $874.00K | $1.18 Million | $874.00K | ▼ -69.7% |
| 2002 | 2.44x | $3.21 Million | $1.31 Million | $3.21 Million | ▲ +389.7% |
| 2001 | 0.50x | $3.32 Million | $6.65 Million | $3.32 Million | ▼ -47.7% |
| 2000 | 0.95x | $4.89 Million | $5.13 Million | $4.89 Million | ▼ -80.2% |
| 1999 | 4.81x | $7.70 Million | $1.60 Million | $7.70 Million | ▲ +530.6% |
| 1998 | 0.76x | $5.80 Million | $7.60 Million | $5.80 Million | ▼ -55.1% |
| 1995 | 1.70x | $5.10 Million | $3.00 Million | $5.10 Million | ▲ +64.5% |
| 1994 | 1.03x | $3.10 Million | $3.00 Million | $3.10 Million | ▲ +151.0% |
| 1993 | 0.41x | $2.10 Million | $5.10 Million | $2.10 Million | — |