Xeris Pharmaceuticals Inc (XERS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Xeris Pharmaceuticals Inc (XERS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $333.00K (capex $333.00K ) from operating cash flow of $20.04 Million. Explore XERS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$333.00K
Capex + Investments

Operating Cash Flow

$20.04 Million
USD

Capital Expenditures

$333.00K
USD

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

Historical reinvestment intensity for Xeris Pharmaceuticals Inc across 1 annual periods. Also explore XERS asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xeris Pharmaceuticals Inc (2025–2025)

Year-by-year capital reinvestment analysis for Xeris Pharmaceuticals Inc. For live market cap and broader valuation context, see market cap 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