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). See debt-free asset ratio of XOMA Royalty Corporation to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of XOMA Royalty Corporation to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see XOMA company net worth.
| 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 | — |