GeneDx Holdings Corp. (WGS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

GeneDx Holdings Corp. (WGS) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting $10.86 Million (capex $6.17 Million plus investments $-4.69 Million) from operating cash flow of $15.77 Million. See GeneDx Holdings Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$10.86 Million
Capex + Investments

Operating Cash Flow

$15.77 Million
USD

Capital Expenditures

$6.17 Million
USD

GeneDx Holdings Corp. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for GeneDx Holdings Corp. across 1 annual periods. For the full cash flow conversion analysis, see GeneDx Holdings Corp. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for GeneDx Holdings Corp. (2025–2025)

Year-by-year capital reinvestment analysis for GeneDx Holdings Corp.. See WGS financial flexibility score 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 0.86x $28.66 Million $33.28 Million $19.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow