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. Explore Exelixis Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Exelixis Inc for the complete picture of this company's asset base.
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 market cap of Exelixis Inc.
| 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 | — |