BillionToOne, Inc. Class A Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 0.44x

BillionToOne, Inc. Class A Common Stock cash flow reinvestment rate. 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. Explore BillionToOne, Inc. Class A Common Stock (BLLN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BillionToOne, Inc. Class A Common Stock from 2025 to 2025. Historical reinvestment intensity for BillionToOne, Inc. Class A Common Stock across 1 annual periods. Explore reinvestment intensity of BillionToOne, Inc. Class A Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

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

BillionToOne, Inc. Class A Common Stock cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for BillionToOne, Inc. Class A Common Stock. For the full cash flow conversion analysis, see BillionToOne, Inc. Class A Common Stock cash conversion from operations.

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