Xencor Inc (XNCR) — 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. See cash generation quality of Xencor Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xencor Inc Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Xencor Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xencor Inc.
Annual Cash Flow Reinvestment Rate for Xencor Inc (2015–2023)
Year-by-year capital reinvestment analysis for Xencor Inc. See XNCR financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |