Xencor Inc Cash Flow Reinvestment Rate
Xencor Inc cash flow reinvestment rate. Xencor Inc (XNCR) has a Cash Flow Reinvestment Rate of 11.23x as of December 2023, reinvesting $204.11 Million (capex $980.00K plus investments $-203.13 Million) from operating cash flow of $18.17 Million. Explore cash flow to debt ratio of Xencor 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 Xencor Inc (2015–2023)
Cash flow reinvestment rate of Xencor Inc from 2015 to 2023. Historical reinvestment intensity for Xencor Inc across 5 annual periods. Explore capital reinvestment ratio of Xencor Inc to see what proportion of operating cash flow is directed to capital expenditures.
Xencor Inc Cash Flow Reinvestment Rate by Year (2015–2023)
Xencor Inc cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Xencor Inc. For the full cash flow conversion analysis, see Xencor Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.62x | $137.86 Million | $85.11 Million | $21.25 Million | ▼ -75.7% |
| 2022 | 6.66x | $163.13 Million | $24.48 Million | $43.40 Million | ▲ +741.4% |
| 2019 | 0.79x | $50.97 Million | $64.37 Million | $11.04 Million | ▼ -64.9% |
| 2016 | 2.26x | $213.65 Million | $94.62 Million | $3.01 Million | ▼ -67.5% |
| 2015 | 6.94x | $185.12 Million | $26.67 Million | $3.67 Million | — |