EXACT Sciences Corporation (EXAS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

EXACT Sciences Corporation (EXAS) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($151.69 Million) in capital expenditures ($31.24 Million). See EXACT Sciences Corporation net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$151.69 Million
USD

Capital Expenditures

$31.24 Million
USD

Data as of

Dec 2025
Most recent filing

EXACT Sciences Corporation Capital Reinvestment Ratio (2020–2025)

This chart tracks EXACT Sciences Corporation's Capital Reinvestment Ratio across 4 annual periods. Check EXAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EXACT Sciences Corporation (2020–2025)

Year-by-year Capital Reinvestment Ratio for EXACT Sciences Corporation from 2020 to 2025. For live market cap and broader valuation context, see EXAS market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.27x $491.44 Million $134.66 Million ▼ -57.6%
2024 0.65x $210.54 Million $135.99 Million ▼ -18.8%
2023 0.80x $156.12 Million $124.19 Million ▲ +68.7%
2020 0.47x $136.48 Million $64.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow