Natera Inc (NTRA) — Cash Flow Reinvestment Rate
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. Check Natera Inc (NTRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natera Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Natera Inc across 3 annual periods. Explore NTRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Natera Inc market capitalisation.
| 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 | — |