CareDx Inc (CDNA) — Cash Flow Reinvestment Rate
CareDx Inc (CDNA) has a Cash Flow Reinvestment Rate of 3.91x as of June 2026, reinvesting $119.51 Million (capex $1.86 Million plus investments $117.65 Million) from operating cash flow of $30.60 Million. See CDNA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CareDx Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for CareDx Inc across 3 annual periods. For the full cash flow conversion analysis, see CDNA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CareDx Inc (2020–2025)
Year-by-year capital reinvestment analysis for CareDx Inc. See CareDx Inc leverage flexibility 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 | 0.35x | $14.66 Million | $42.03 Million | $5.91 Million | ▲ +90.5% |
| 2024 | 0.18x | $6.97 Million | $38.05 Million | $6.48 Million | ▼ -93.9% |
| 2020 | 3.00x | $100.39 Million | $33.43 Million | $10.36 Million | — |