XOMA Royalty Corporation (XOMA) — Capital Reinvestment Ratio
Latest as of December 2021:
0.20x
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). See XOMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$30.64 Million
USD
Capital Expenditures
$6.00 Million
USD
Data as of
Dec 2021
Most recent filing
XOMA Royalty Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks XOMA Royalty Corporation's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for XOMA Royalty Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for XOMA Royalty Corporation from 2007 to 2025. For live market cap and broader valuation context, see XOMA Royalty Corporation stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow