Myriad Genetics Inc (MYGN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

Myriad Genetics Inc (MYGN) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow ($10.60 Million) in capital expenditures ($6.00 Million). See how leveraged is Myriad Genetics Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

$10.60 Million
USD

Capital Expenditures

$6.00 Million
USD

Data as of

Dec 2025
Most recent filing

Myriad Genetics Inc Capital Reinvestment Ratio (1995–2025)

This chart tracks Myriad Genetics Inc's Capital Reinvestment Ratio across 17 annual periods. Check Myriad Genetics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Myriad Genetics Inc (1995–2025)

Year-by-year Capital Reinvestment Ratio for Myriad Genetics Inc from 1995 to 2025. For live market cap and broader valuation context, see market cap of Myriad Genetics Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 15.22x $1.80 Million $27.40 Million ▲ +1473.0%
2021 0.97x $18.60 Million $18.00 Million ▲ +841.9%
2020 0.10x $83.70 Million $8.60 Million ▲ +0.0%
2019 0.10x $83.70 Million $8.60 Million ▲ +41.8%
2018 0.07x $115.90 Million $8.40 Million ▲ +26.2%
2017 0.06x $106.20 Million $6.10 Million ▲ +91.0%
2016 0.03x $166.30 Million $5.00 Million ▼ -82.3%
2015 0.17x $140.50 Million $23.90 Million ▲ +126.3%
2014 0.08x $190.20 Million $14.30 Million ▲ +14.7%
2013 0.07x $173.90 Million $11.40 Million ▼ -8.5%
2012 0.07x $141.80 Million $10.16 Million ▲ +61.8%
2011 0.04x $130.83 Million $5.79 Million ▼ -13.0%
2010 0.05x $155.09 Million $7.89 Million ▼ -43.1%
2009 0.09x $84.04 Million $7.53 Million ▼ -32.1%
2008 0.13x $103.74 Million $13.68 Million ▼ -51.0%
2000 0.27x $17.16 Million $4.62 Million ▼ -94.1%
1995 4.57x $1.40 Million $6.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow