XOMA Royalty Corporation (XOMA) — 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 tangible net worth ratio of XOMA Royalty Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XOMA Royalty Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks XOMA Royalty Corporation's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see XOMA operating cash flow.
Annual Capital Reinvestment Ratio for XOMA Royalty Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for XOMA Royalty Corporation from 2007 to 2025. See XOMA Royalty Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |