CareDx Inc (CDNA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.88x
CareDx Inc (CDNA) has a Capital Reinvestment Ratio of 0.88x as of March 2026, meaning it reinvests 1% of its operating cash flow ($4.33 Million) in capital expenditures ($3.82 Million). See CareDx Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
$4.33 Million
USD
Capital Expenditures
$3.82 Million
USD
Data as of
Mar 2026
Most recent filing
CareDx Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks CareDx Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for CareDx Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for CareDx Inc from 2020 to 2025. For live market cap and broader valuation context, see CDNA market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $42.03 Million | $5.91 Million | ▼ -17.5% |
| 2024 | 0.17x | $38.05 Million | $6.48 Million | ▼ -45.0% |
| 2020 | 0.31x | $33.43 Million | $10.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow