XOMA Royalty Corporation (XOMA) — Cash Flow Reinvestment Rate
XOMA Royalty Corporation (XOMA) has a Cash Flow Reinvestment Rate of 3.13x as of June 2025, reinvesting $19.98 Million (capex $0.00 plus investments $-19.98 Million) from operating cash flow of $6.39 Million. Explore how much does XOMA Royalty Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XOMA Royalty Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for XOMA Royalty Corporation across 6 annual periods. Also explore balance sheet size of XOMA Royalty Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XOMA Royalty Corporation (2007–2025)
Year-by-year capital reinvestment analysis for XOMA Royalty Corporation. For live market cap and broader valuation context, see how much is XOMA Royalty Corporation worth.
| 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 | — |