Xencor Inc (XNCR) — Capital Reinvestment Ratio
Latest as of December 2023:
0.05x
Xencor Inc (XNCR) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow ($18.17 Million) in capital expenditures ($980.00K). See Xencor Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$18.17 Million
USD
Capital Expenditures
$980.00K
USD
Data as of
Dec 2023
Most recent filing
Xencor Inc Capital Reinvestment Ratio (2015–2023)
This chart tracks Xencor Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Xencor Inc (2015–2023)
Year-by-year Capital Reinvestment Ratio for Xencor Inc from 2015 to 2023. For live market cap and broader valuation context, see Xencor Inc (XNCR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | $85.11 Million | $21.25 Million | ▼ -85.9% |
| 2022 | 1.77x | $24.48 Million | $43.40 Million | ▲ +933.8% |
| 2019 | 0.17x | $64.37 Million | $11.04 Million | ▲ +439.2% |
| 2016 | 0.03x | $94.62 Million | $3.01 Million | ▼ -76.9% |
| 2015 | 0.14x | $26.67 Million | $3.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow