Veracyte Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

Veracyte Inc cash flow reinvestment rate. 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. Explore VCYT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Veracyte Inc (2022–2025)

Cash flow reinvestment rate of Veracyte Inc from 2022 to 2025. Historical reinvestment intensity for Veracyte Inc across 4 annual periods. Explore how much does Veracyte Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Veracyte Inc Cash Flow Reinvestment Rate by Year (2022–2025)

Veracyte Inc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Veracyte Inc. For the full cash flow conversion analysis, see VCYT cash generation efficiency.

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