GeneDx Holdings Corp. (WGS) — Cash Flow Reinvestment Rate
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. Check WGS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GeneDx Holdings Corp. Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for GeneDx Holdings Corp. across 1 annual periods. Explore cash flow to debt ratio of GeneDx Holdings Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GeneDx Holdings Corp. (2025–2025)
Year-by-year capital reinvestment analysis for GeneDx Holdings Corp.. For live market cap and broader valuation context, see WGS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $28.66 Million | $33.28 Million | $19.02 Million | — |