Natera Inc (NTRA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.80x

Natera Inc (NTRA) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting $32.14 Million (capex $22.14 Million plus investments $-10.00 Million) from operating cash flow of $40.17 Million. Explore Natera Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

$32.14 Million
Capex + Investments

Operating Cash Flow

$40.17 Million
USD

Capital Expenditures

$22.14 Million
USD

Natera Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Natera Inc across 3 annual periods. Also explore total assets of Natera Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Natera Inc (2014–2025)

Year-by-year capital reinvestment analysis for Natera Inc. For live market cap and broader valuation context, see how much is Natera Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.60x $129.19 Million $215.30 Million $106.19 Million ▼ -60.1%
2024 1.50x $204.05 Million $135.66 Million $66.42 Million ▼ -92.6%
2014 20.33x $213.25 Million $10.49 Million $9.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow