Exelixis Inc (EXEL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 Exelixis Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$333.51 Million
USD
Capital Expenditures
$1.16 Million
USD
Data as of
Dec 2025
Most recent filing
Exelixis Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Exelixis Inc's Capital Reinvestment Ratio across 10 annual periods.
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 how much is Exelixis Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow