CareDx Inc (CDNA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.37x
CareDx Inc (CDNA) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting $13.65 Million (capex $1.30 Million plus investments $12.35 Million) from operating cash flow of $37.36 Million. Explore CDNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
$13.65 Million
Capex + Investments
Operating Cash Flow
$37.36 Million
USD
Capital Expenditures
$1.30 Million
USD
CareDx Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for CareDx Inc across 2 annual periods. Also explore CDNA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CareDx Inc (2020–2024)
Year-by-year capital reinvestment analysis for CareDx Inc. For live market cap and broader valuation context, see how much is CareDx Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow