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). Check Exelixis Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EXEL 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. See cash generation quality of Exelixis Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |