Maravai Lifesciences Holdings Inc (MRVI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

Maravai Lifesciences Holdings Inc (MRVI) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $370.00K (capex $370.00K ) from operating cash flow of $3.99 Million. See Maravai Lifesciences Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$370.00K
Capex + Investments

Operating Cash Flow

$3.99 Million
USD

Capital Expenditures

$370.00K
USD

Maravai Lifesciences Holdings Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Maravai Lifesciences Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see Maravai Lifesciences Holdings Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Maravai Lifesciences Holdings Inc (2019–2024)

Year-by-year capital reinvestment analysis for Maravai Lifesciences Holdings Inc. See Maravai Lifesciences Holdings Inc (MRVI) flexibility index 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
2024 7.23x $53.97 Million $7.46 Million $29.66 Million ▲ +371.7%
2023 1.53x $193.48 Million $126.22 Million $65.55 Million ▲ +188.6%
2022 0.53x $284.70 Million $535.98 Million $17.09 Million ▲ +62.5%
2021 0.33x $120.50 Million $368.57 Million $14.85 Million ▲ +58.1%
2020 0.21x $31.48 Million $152.19 Million $25.41 Million ▼ -85.5%
2019 1.42x $34.30 Million $24.11 Million $17.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow