Natera Inc Capital Reinvestment Ratio

Latest as of June 2026: 1.16x

Natera Inc capital reinvestment ratio. Natera Inc (NTRA) has a Capital Reinvestment Ratio of 1.16x as of June 2026, meaning it reinvests 1% of its operating cash flow ($54.79 Million) in capital expenditures ($63.43 Million). See Natera Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

$54.79 Million
USD

Capital Expenditures

$63.43 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Natera Inc (2014–2025)

Capital reinvestment ratio of Natera Inc from 2014 to 2025. This chart tracks Natera Inc's Capital Reinvestment Ratio across 3 annual periods. See NTRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Natera Inc Capital Reinvestment Ratio by Year (2014–2025)

Natera Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Natera Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.49x $215.30 Million $106.19 Million ▲ +0.7%
2024 0.49x $135.66 Million $66.42 Million ▼ -48.4%
2014 0.95x $10.49 Million $9.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow