Myriad Genetics Inc (MYGN) — Cash Flow Reinvestment Rate
Myriad Genetics Inc (MYGN) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting $6.00 Million (capex $6.00 Million ) from operating cash flow of $10.60 Million. See Myriad Genetics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Myriad Genetics Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Myriad Genetics Inc across 17 annual periods. For the full cash flow conversion analysis, see Myriad Genetics Inc (MYGN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Myriad Genetics Inc (1995–2025)
Year-by-year capital reinvestment analysis for Myriad Genetics Inc. See financial flexibility index of Myriad Genetics Inc 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 | 15.22x | $27.40 Million | $1.80 Million | $27.40 Million | ▼ -3.2% |
| 2021 | 15.72x | $292.40 Million | $18.60 Million | $18.00 Million | ▲ +15200.0% |
| 2020 | 0.10x | $8.60 Million | $83.70 Million | $8.60 Million | ▼ -69.2% |
| 2019 | 0.33x | $27.90 Million | $83.70 Million | $8.60 Million | ▲ +359.9% |
| 2018 | 0.07x | $8.40 Million | $115.90 Million | $8.40 Million | ▲ +26.2% |
| 2017 | 0.06x | $6.10 Million | $106.20 Million | $6.10 Million | ▲ +91.0% |
| 2016 | 0.03x | $5.00 Million | $166.30 Million | $5.00 Million | ▼ -82.3% |
| 2015 | 0.17x | $23.90 Million | $140.50 Million | $23.90 Million | ▲ +126.3% |
| 2014 | 0.08x | $14.30 Million | $190.20 Million | $14.30 Million | ▲ +14.7% |
| 2013 | 0.07x | $11.40 Million | $173.90 Million | $11.40 Million | ▼ -8.5% |
| 2012 | 0.07x | $10.16 Million | $141.80 Million | $10.16 Million | ▲ +61.8% |
| 2011 | 0.04x | $5.79 Million | $130.83 Million | $5.79 Million | ▼ -13.0% |
| 2010 | 0.05x | $7.89 Million | $155.09 Million | $7.89 Million | ▼ -43.1% |
| 2009 | 0.09x | $7.53 Million | $84.04 Million | $7.53 Million | ▼ -32.1% |
| 2008 | 0.13x | $13.68 Million | $103.74 Million | $13.68 Million | ▼ -51.0% |
| 2000 | 0.27x | $4.62 Million | $17.16 Million | $4.62 Million | ▼ -94.1% |
| 1995 | 4.57x | $6.40 Million | $1.40 Million | $6.40 Million | — |