Xencor Inc (XNCR) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xencor Inc Capital Reinvestment Ratio (2015–2023)
This chart tracks Xencor Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Xencor Inc generate cash.
Annual Capital Reinvestment Ratio for Xencor Inc (2015–2023)
Year-by-year Capital Reinvestment Ratio for Xencor Inc from 2015 to 2023. See Xencor Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |