GeneDx Holdings Corp. (WGS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

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). Check GeneDx Holdings Corp. (WGS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks GeneDx Holdings Corp.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see GeneDx Holdings Corp. (WGS) cash conversion ratio.

Annual Capital Reinvestment Ratio for GeneDx Holdings Corp. (2025–2025)

Year-by-year Capital Reinvestment Ratio for GeneDx Holdings Corp. from 2025 to 2025. See GeneDx Holdings Corp. (WGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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