Xperi Corp (XPER) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
Xperi Corp (XPER) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $434.00K (capex $434.00K ) from operating cash flow of $58.49 Million. Check earnings quality score of Xperi Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$434.00K
Capex + Investments
Operating Cash Flow
$58.49 Million
USD
Capital Expenditures
$434.00K
USD
Xperi Corp Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Xperi Corp across 18 annual periods. Explore Xperi Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xperi Corp (2002–2023)
Year-by-year capital reinvestment analysis for Xperi Corp. For live market cap and broader valuation context, see how much is Xperi Corp worth.
| 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