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. Check 3D Systems Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3D Systems Corporation (DDD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 3D Systems Corporation (DDD) market capitalisation.
| 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 | — |