Xperi Corp (XPER) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.01x
Xperi Corp (XPER) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $995.00K (capex $995.00K ) from operating cash flow of $113.12 Million. See Xperi Corp (XPER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$995.00K
Capex + Investments
Operating Cash Flow
$113.12 Million
USD
Capital Expenditures
$995.00K
USD
Xperi Corp Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Xperi Corp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Xperi Corp generate cash.
Annual Cash Flow Reinvestment Rate for Xperi Corp (2002–2023)
Year-by-year capital reinvestment analysis for Xperi Corp. See Xperi Corp leverage flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 423.60x | $26.26 Million | $62.00K | $12.93 Million | ▲ +373350.5% |
| 2019 | 0.11x | $19.20 Million | $169.25 Million | $13.31 Million | ▼ -42.8% |
| 2018 | 0.20x | $26.81 Million | $135.13 Million | $7.44 Million | ▲ +30.8% |
| 2017 | 0.15x | $22.34 Million | $147.26 Million | $3.50 Million | ▼ -96.4% |
| 2016 | 4.16x | $605.77 Million | $145.63 Million | $13.38 Million | ▲ +1669.2% |
| 2015 | 0.24x | $34.45 Million | $146.55 Million | $8.59 Million | ▼ -70.1% |
| 2014 | 0.79x | $105.37 Million | $134.20 Million | $7.40 Million | ▼ -49.0% |
| 2012 | 1.54x | $38.30 Million | $24.86 Million | $38.30 Million | ▲ +68.6% |
| 2011 | 0.91x | $72.60 Million | $79.43 Million | $72.60 Million | ▲ +224.5% |
| 2010 | 0.28x | $29.90 Million | $106.15 Million | $29.90 Million | ▲ +5.5% |
| 2009 | 0.27x | $30.53 Million | $114.29 Million | $30.53 Million | ▼ -7.3% |
| 2008 | 0.29x | $19.75 Million | $68.50 Million | $19.75 Million | ▲ +111.4% |
| 2007 | 0.14x | $11.40 Million | $83.61 Million | $11.40 Million | ▲ +399.4% |
| 2006 | 0.03x | $3.05 Million | $111.61 Million | $3.05 Million | ▼ -65.5% |
| 2005 | 0.08x | $4.10 Million | $51.79 Million | $4.10 Million | ▲ +58.6% |
| 2004 | 0.05x | $1.80 Million | $36.06 Million | $1.80 Million | ▼ -60.8% |
| 2003 | 0.13x | $1.49 Million | $11.70 Million | $1.49 Million | ▲ +419.9% |
| 2002 | 0.02x | $459.00K | $18.76 Million | $459.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow