CareDx Inc (CDNA) — Cash Flow Reinvestment Rate
CareDx Inc (CDNA) has a Cash Flow Reinvestment Rate of 4.32x as of March 2026, reinvesting $18.70 Million (capex $3.82 Million plus investments $14.88 Million) from operating cash flow of $4.33 Million. Check CDNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CareDx Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CareDx Inc (2020–2025)
Year-by-year capital reinvestment analysis for CareDx Inc. For live market cap and broader valuation context, see CareDx Inc (CDNA) market capitalisation.
| 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 | — |