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. Check MYGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Myriad Genetics Inc (MYGN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Myriad Genetics Inc (1995–2025)
Year-by-year capital reinvestment analysis for Myriad Genetics Inc. For live market cap and broader valuation context, see Myriad Genetics Inc stock valuation.
| 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 | — |