XOMA Royalty Corporation Capital Reinvestment Ratio
XOMA Royalty Corporation capital reinvestment ratio. XOMA Royalty Corporation (XOMA) has a Capital Reinvestment Ratio of 0.20x as of December 2021, meaning it reinvests 0% of its operating cash flow ($30.64 Million) in capital expenditures ($6.00 Million). Check XOMA Royalty Corporation total reinvestment intensity 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 XOMA Royalty Corporation (2007–2025)
Capital reinvestment ratio of XOMA Royalty Corporation from 2007 to 2025. This chart tracks XOMA Royalty Corporation's Capital Reinvestment Ratio across 6 annual periods. Also explore XOMA net asset momentum to track the company's year-over-year net asset growth rate.
XOMA Royalty Corporation Capital Reinvestment Ratio by Year (2007–2025)
XOMA Royalty Corporation capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does XOMA Royalty Corporation generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.22x | $2.87 Million | $20.73 Million | ▲ +517.8% |
| 2021 | 1.17x | $22.68 Million | $26.50 Million | ▲ +875.4% |
| 2020 | 0.12x | $10.09 Million | $1.21 Million | ▲ +3922.2% |
| 2017 | 0.00x | $2.69 Million | $8.00K | ▼ -91.8% |
| 2009 | 0.04x | $7.43 Million | $270.00K | ▼ -98.3% |
| 2007 | 2.08x | $4.54 Million | $9.47 Million | — |