Myriad Genetics Inc Cash Flow Reinvestment Rate
Myriad Genetics Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Myriad Genetics Inc (1995–2025)
Cash flow reinvestment rate of Myriad Genetics Inc from 1995 to 2025. Historical reinvestment intensity for Myriad Genetics Inc across 17 annual periods. Explore reinvestment intensity of Myriad Genetics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Myriad Genetics Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Myriad Genetics Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Myriad Genetics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Myriad Genetics Inc.
| 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 | — |