Exelixis Inc Cash Flow Reinvestment Rate
Exelixis Inc 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 cash flow to debt ratio of Exelixis Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exelixis Inc (2016–2025)
Cash flow reinvestment rate of Exelixis Inc from 2016 to 2025. Historical reinvestment intensity for Exelixis Inc across 10 annual periods. Explore Exelixis Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Exelixis Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Exelixis Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Exelixis Inc. For the full cash flow conversion analysis, see EXEL cash generation efficiency.
| 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 | — |