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. See Exelixis Inc (EXEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Exelixis Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Exelixis Inc (2016–2025)
Year-by-year capital reinvestment analysis for Exelixis Inc. See Exelixis Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |