Xperi Corp (XPER) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Xperi Corp (XPER) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($113.12 Million) in capital expenditures ($995.00K). Check XPER tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$113.12 Million
USD

Capital Expenditures

$995.00K
USD

Data as of

Jun 2026
Most recent filing

Xperi Corp Capital Reinvestment Ratio (2002–2023)

This chart tracks Xperi Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Xperi Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Xperi Corp (2002–2023)

Year-by-year Capital Reinvestment Ratio for Xperi Corp from 2002 to 2023. See how much free cash does Xperi Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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