3D Systems Corporation (DDD) — 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 3D Systems Corporation (DDD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
3D Systems Corporation Cash Flow Reinvestment Rate (1993–2021)
Historical reinvestment intensity for 3D Systems Corporation across 22 annual periods. Also explore total assets of 3D Systems Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 3D Systems Corporation (1993–2021)
Year-by-year capital reinvestment analysis for 3D Systems Corporation. For live market cap and broader valuation context, see DDD company net worth.
| 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 | — |