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. See cash generation quality of 3D Systems Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DDD operating cash flow.
Annual Cash Flow Reinvestment Rate for 3D Systems Corporation (1993–2021)
Year-by-year capital reinvestment analysis for 3D Systems Corporation. See DDD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |