BillionToOne, Inc. Class A Common Stock (BLLN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.44x

BillionToOne, Inc. Class A Common Stock (BLLN) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting $4.05 Million (capex $4.05 Million ) from operating cash flow of $9.14 Million. See BLLN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$4.05 Million
Capex + Investments

Operating Cash Flow

$9.14 Million
USD

Capital Expenditures

$4.05 Million
USD

BillionToOne, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for BillionToOne, Inc. Class A Common Stock across 1 annual periods. For the full cash flow conversion analysis, see BillionToOne, Inc. Class A Common Stock operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for BillionToOne, Inc. Class A Common Stock (2025–2025)

Year-by-year capital reinvestment analysis for BillionToOne, Inc. Class A Common Stock. See BillionToOne, Inc. Class A Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.36x $8.88 Million $24.59 Million $8.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow