CareDx Inc (CDNA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

CareDx Inc (CDNA) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($30.60 Million) in capital expenditures ($1.86 Million). Check CDNA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$30.60 Million
USD

Capital Expenditures

$1.86 Million
USD

Data as of

Jun 2026
Most recent filing

CareDx Inc Capital Reinvestment Ratio (2020–2025)

This chart tracks CareDx Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CDNA operating cash flow.

Annual Capital Reinvestment Ratio for CareDx Inc (2020–2025)

Year-by-year Capital Reinvestment Ratio for CareDx Inc from 2020 to 2025. See CareDx Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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