Xperi Corp Cash Flow Reinvestment Rate
Xperi Corp cash flow reinvestment rate. 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. Explore Xperi Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xperi Corp (2002–2023)
Cash flow reinvestment rate of Xperi Corp from 2002 to 2023. Historical reinvestment intensity for Xperi Corp across 18 annual periods. Explore capital reinvestment ratio of Xperi Corp to see what proportion of operating cash flow is directed to capital expenditures.
Xperi Corp Cash Flow Reinvestment Rate by Year (2002–2023)
Xperi Corp cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Xperi Corp. For the full cash flow conversion analysis, see Xperi Corp (XPER) cash flow conversion.
| 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 | — |