Xeris Pharmaceuticals Inc (XERS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

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. See XERS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Xeris Pharmaceuticals Inc across 1 annual periods. For the full cash flow conversion analysis, see Xeris Pharmaceuticals Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Xeris Pharmaceuticals Inc. See XERS free cash flow debt coverage 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 0.02x $696.00K $28.63 Million $696.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow