Exelixis Inc (EXEL) — Capital Reinvestment Ratio
Exelixis Inc (EXEL) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($333.51 Million) in capital expenditures ($1.16 Million). See how leveraged is Exelixis Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exelixis Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Exelixis Inc's Capital Reinvestment Ratio across 10 annual periods. Check EXEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Exelixis Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Exelixis Inc from 2016 to 2025. For live market cap and broader valuation context, see Exelixis Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $884.27 Million | $39.93 Million | ▼ -52.2% |
| 2024 | 0.09x | $699.97 Million | $66.19 Million | ▼ -80.7% |
| 2023 | 0.49x | $333.32 Million | $162.97 Million | ▲ +28.0% |
| 2022 | 0.38x | $362.61 Million | $138.46 Million | ▲ +138.3% |
| 2021 | 0.16x | $400.80 Million | $64.22 Million | ▲ +10.4% |
| 2020 | 0.15x | $208.98 Million | $30.34 Million | ▲ +496.2% |
| 2019 | 0.02x | $526.96 Million | $12.83 Million | ▼ -69.6% |
| 2018 | 0.08x | $415.72 Million | $33.30 Million | ▼ -37.3% |
| 2017 | 0.13x | $165.61 Million | $21.14 Million | ▲ +1446.5% |
| 2016 | 0.01x | $206.30 Million | $1.70 Million | — |