Xencor Inc Capital Reinvestment Ratio
Xencor Inc capital reinvestment ratio. 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). Check Xencor Inc (XNCR) reinvestment rate 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 Xencor Inc (2015–2023)
Capital reinvestment ratio of Xencor Inc from 2015 to 2023. This chart tracks Xencor Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore XNCR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Xencor Inc Capital Reinvestment Ratio by Year (2015–2023)
Xencor Inc capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see how efficiently does Xencor Inc generate cash.
| 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 | — |