Natera Inc Cash Flow Reinvestment Rate
Natera Inc cash flow reinvestment rate. 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 Natera Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Natera Inc (2014–2025)
Cash flow reinvestment rate of Natera Inc from 2014 to 2025. Historical reinvestment intensity for Natera Inc across 3 annual periods. Explore Natera Inc (NTRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Natera Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Natera Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Natera Inc. For the full cash flow conversion analysis, see Natera Inc (NTRA) cash flow conversion.
| 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 | — |