Exelixis Inc Capital Reinvestment Ratio
Exelixis Inc 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). Check EXEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exelixis Inc (2016–2025)
Capital reinvestment ratio of Exelixis Inc from 2016 to 2025. This chart tracks Exelixis Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore EXEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Exelixis Inc Capital Reinvestment Ratio by Year (2016–2025)
Exelixis Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Exelixis Inc operating cash flow efficiency.
| 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 | — |