Natera Inc (NTRA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.16x
Natera Inc (NTRA) has a Cash Flow Reinvestment Rate of 1.16x as of June 2026, reinvesting $63.43 Million (capex $63.43 Million ) from operating cash flow of $54.79 Million. See NTRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.16x
(Capex + Investments) / Operating CF
Total Reinvested
$63.43 Million
Capex + Investments
Operating Cash Flow
$54.79 Million
USD
Capital Expenditures
$63.43 Million
USD
Natera Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Natera Inc across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Natera Inc.
Annual Cash Flow Reinvestment Rate for Natera Inc (2014–2025)
Year-by-year capital reinvestment analysis for Natera Inc. See NTRA FCF to total liabilities ratio 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 | 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