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). See GeneDx Holdings Corp. (WGS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does GeneDx Holdings Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for GeneDx Holdings Corp. from 2025 to 2025. For live market cap and broader valuation context, see WGS market cap overview.

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