Xeris Pharmaceuticals Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Xeris Pharmaceuticals Inc cash flow reinvestment rate. Xeris Pharmaceuticals Inc (XERS) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $209.00K (capex $209.00K ) from operating cash flow of $8.26 Million. Explore XERS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$209.00K
Capex + Investments

Operating Cash Flow

$8.26 Million
USD

Capital Expenditures

$209.00K
USD

Cash Flow Reinvestment Rate of Xeris Pharmaceuticals Inc (2025–2025)

Cash flow reinvestment rate of Xeris Pharmaceuticals Inc from 2025 to 2025. Historical reinvestment intensity for Xeris Pharmaceuticals Inc across 1 annual periods. Explore Xeris Pharmaceuticals Inc (XERS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Xeris Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2025–2025)

Xeris Pharmaceuticals Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Xeris Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Xeris Pharmaceuticals Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.02x $696.00K $28.63 Million $696.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow