Exelixis Inc (EXEL) — Cash Flow Reinvestment Rate
Exelixis Inc (EXEL) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $35.55 Million (capex $1.16 Million plus investments $34.40 Million) from operating cash flow of $333.51 Million. Check how high is Exelixis Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exelixis Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Exelixis Inc across 10 annual periods. Explore EXEL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Exelixis Inc (2016–2025)
Year-by-year capital reinvestment analysis for Exelixis Inc. For live market cap and broader valuation context, see EXEL market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $430.30 Million | $884.27 Million | $39.93 Million | ▲ +86.2% |
| 2024 | 0.26x | $182.97 Million | $699.97 Million | $66.19 Million | ▼ -82.5% |
| 2023 | 1.49x | $497.44 Million | $333.32 Million | $162.97 Million | ▲ +3.2% |
| 2022 | 1.45x | $524.41 Million | $362.61 Million | $138.46 Million | ▲ +577.4% |
| 2021 | 0.21x | $85.57 Million | $400.80 Million | $64.22 Million | ▼ -66.0% |
| 2020 | 0.63x | $131.22 Million | $208.98 Million | $30.34 Million | ▼ -43.7% |
| 2019 | 1.11x | $587.25 Million | $526.96 Million | $12.83 Million | ▲ +55.4% |
| 2018 | 0.72x | $298.16 Million | $415.72 Million | $33.30 Million | ▲ +50.5% |
| 2017 | 0.48x | $78.92 Million | $165.61 Million | $21.14 Million | ▼ -54.2% |
| 2016 | 1.04x | $214.65 Million | $206.30 Million | $1.70 Million | — |