XOMA Royalty Corporation Cash Flow Reinvestment Rate
XOMA Royalty Corporation cash flow reinvestment rate. XOMA Royalty Corporation (XOMA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $6.04 Million. Explore XOMA Royalty Corporation (XOMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XOMA Royalty Corporation (2007–2025)
Cash flow reinvestment rate of XOMA Royalty Corporation from 2007 to 2025. Historical reinvestment intensity for XOMA Royalty Corporation across 6 annual periods. Explore XOMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XOMA Royalty Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
XOMA Royalty Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for XOMA Royalty Corporation. For the full cash flow conversion analysis, see XOMA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.62x | $27.62 Million | $2.87 Million | $20.73 Million | ▲ +311.7% |
| 2021 | 2.34x | $53.00 Million | $22.68 Million | $26.50 Million | ▲ +1563.3% |
| 2020 | 0.14x | $1.42 Million | $10.09 Million | $1.21 Million | ▼ -76.6% |
| 2017 | 0.60x | $1.61 Million | $2.69 Million | $8.00K | ▲ +1554.7% |
| 2009 | 0.04x | $270.00K | $7.43 Million | $270.00K | ▼ -98.3% |
| 2007 | 2.08x | $9.47 Million | $4.54 Million | $9.47 Million | — |