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. Explore Xencor Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Xencor Inc for the complete picture of this company's asset base.
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 Xencor Inc market cap and net worth.
| 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 | — |