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. Explore Myriad Genetics Inc (MYGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MYGN current and non-current assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |