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. Check how high is Xencor Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xencor Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xencor Inc (2015–2023)
Year-by-year capital reinvestment analysis for Xencor Inc. For live market cap and broader valuation context, see market cap of Xencor Inc.
| 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 | — |