Xperi Corp (XPER) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Xperi Corp (XPER) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($4.10 Million) in capital expenditures ($264.00K). See Xperi Corp net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$4.10 Million
USD
Capital Expenditures
$264.00K
USD
Data as of
Dec 2025
Most recent filing
Xperi Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Xperi Corp's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Xperi Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xperi Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Xperi Corp from 2002 to 2025. For live market cap and broader valuation context, see XPER market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $158.09 Million | $1.81 Million | ▼ -100.0% |
| 2023 | 208.60x | $62.00K | $12.93 Million | ▲ +265096.6% |
| 2019 | 0.08x | $169.25 Million | $13.31 Million | ▲ +42.9% |
| 2018 | 0.06x | $135.13 Million | $7.44 Million | ▲ +131.7% |
| 2017 | 0.02x | $147.26 Million | $3.50 Million | ▼ -74.1% |
| 2016 | 0.09x | $145.63 Million | $13.38 Million | ▲ +56.7% |
| 2015 | 0.06x | $146.55 Million | $8.59 Million | ▲ +6.2% |
| 2014 | 0.06x | $134.20 Million | $7.40 Million | ▼ -96.4% |
| 2012 | 1.54x | $24.86 Million | $38.30 Million | ▲ +68.6% |
| 2011 | 0.91x | $79.43 Million | $72.60 Million | ▲ +224.5% |
| 2010 | 0.28x | $106.15 Million | $29.90 Million | ▲ +5.5% |
| 2009 | 0.27x | $114.29 Million | $30.53 Million | ▼ -7.3% |
| 2008 | 0.29x | $68.50 Million | $19.75 Million | ▲ +111.4% |
| 2007 | 0.14x | $83.61 Million | $11.40 Million | ▲ +399.4% |
| 2006 | 0.03x | $111.61 Million | $3.05 Million | ▼ -65.5% |
| 2005 | 0.08x | $51.79 Million | $4.10 Million | ▲ +58.6% |
| 2004 | 0.05x | $36.06 Million | $1.80 Million | ▼ -60.8% |
| 2003 | 0.13x | $11.70 Million | $1.49 Million | ▲ +419.9% |
| 2002 | 0.02x | $18.76 Million | $459.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow