Veracyte Inc (VCYT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

Veracyte Inc (VCYT) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $11.92 Million (capex $2.86 Million plus investments $-9.06 Million) from operating cash flow of $45.83 Million. See VCYT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

$11.92 Million
Capex + Investments

Operating Cash Flow

$45.83 Million
USD

Capital Expenditures

$2.86 Million
USD

Veracyte Inc Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Veracyte Inc across 4 annual periods. For the full cash flow conversion analysis, see VCYT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Veracyte Inc (2022–2025)

Year-by-year capital reinvestment analysis for Veracyte Inc. See Veracyte Inc (VCYT) financial flexibility 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 0.10x $12.99 Million $136.31 Million $9.68 Million ▼ -89.4%
2024 0.90x $67.56 Million $75.10 Million $11.29 Million ▲ +111.8%
2023 0.42x $18.79 Million $44.22 Million $9.96 Million ▼ -89.1%
2022 3.90x $29.39 Million $7.54 Million $8.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow