XOMA Royalty Corporation (XOMA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See XOMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$6.04 Million
USD

Capital Expenditures

$0.00
USD

XOMA Royalty Corporation Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for XOMA Royalty Corporation across 6 annual periods. For the full cash flow conversion analysis, see XOMA Royalty Corporation cash flow conversion.

Annual Cash Flow Reinvestment Rate for XOMA Royalty Corporation (2007–2025)

Year-by-year capital reinvestment analysis for XOMA Royalty Corporation. See XOMA Royalty Corporation free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow