CareDx Inc Cash Flow Reinvestment Rate
CareDx Inc 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. Explore CareDx Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CareDx Inc (2020–2025)
Cash flow reinvestment rate of CareDx Inc from 2020 to 2025. Historical reinvestment intensity for CareDx Inc across 3 annual periods. Explore CareDx Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CareDx Inc Cash Flow Reinvestment Rate by Year (2020–2025)
CareDx Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for CareDx Inc. For the full cash flow conversion analysis, see CDNA operating cash flow.
| 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 | — |