GeneDx Holdings Corp. Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

GeneDx Holdings Corp. capital reinvestment ratio. GeneDx Holdings Corp. (WGS) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow ($15.77 Million) in capital expenditures ($6.17 Million). See GeneDx Holdings Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$15.77 Million
USD

Capital Expenditures

$6.17 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of GeneDx Holdings Corp. (2025–2025)

Capital reinvestment ratio of GeneDx Holdings Corp. from 2025 to 2025. This chart tracks GeneDx Holdings Corp.'s Capital Reinvestment Ratio across 1 annual periods. See WGS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

GeneDx Holdings Corp. Capital Reinvestment Ratio by Year (2025–2025)

GeneDx Holdings Corp. capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see GeneDx Holdings Corp. (WGS) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.57x $33.28 Million $19.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow