Xperi Corp (XPER) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Xperi Corp (XPER) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $264.00K (capex $264.00K ) from operating cash flow of $4.10 Million. Explore XPER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$264.00K
Capex + Investments

Operating Cash Flow

$4.10 Million
USD

Capital Expenditures

$264.00K
USD

Xperi Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Xperi Corp across 19 annual periods. Also explore XPER total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xperi Corp (2002–2025)

Year-by-year capital reinvestment analysis for Xperi Corp. For live market cap and broader valuation context, see Xperi Corp (XPER) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $1.81 Million $158.09 Million $1.81 Million ▼ -100.0%
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