Caris Life Sciences, Inc. Common Stock (CAI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.31x

Caris Life Sciences, Inc. Common Stock (CAI) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow ($32.88 Million) in capital expenditures ($10.34 Million). See how leveraged is Caris Life Sciences, Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

$32.88 Million
USD

Capital Expenditures

$10.34 Million
USD

Data as of

Mar 2026
Most recent filing

Caris Life Sciences, Inc. Common Stock Capital Reinvestment Ratio (2005–2025)

This chart tracks Caris Life Sciences, Inc. Common Stock's Capital Reinvestment Ratio across 16 annual periods. Check Caris Life Sciences, Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Caris Life Sciences, Inc. Common Stock (2005–2025)

Year-by-year Capital Reinvestment Ratio for Caris Life Sciences, Inc. Common Stock from 2005 to 2025. For live market cap and broader valuation context, see how much is Caris Life Sciences, Inc. Common Stock worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.20x $83.16 Million $16.26 Million ▼ -75.3%
2020 0.79x $277.02 Million $219.45 Million ▼ -37.0%
2019 1.26x $254.00 Million $319.14 Million ▼ -72.2%
2018 4.52x $179.77 Million $812.84 Million ▲ +39.7%
2017 3.24x $155.19 Million $502.18 Million ▲ +66.5%
2016 1.94x $129.26 Million $251.25 Million ▼ -26.4%
2015 2.64x $147.37 Million $389.41 Million ▲ +20.1%
2014 2.20x $139.69 Million $307.31 Million ▼ -12.5%
2013 2.51x $124.19 Million $312.20 Million ▼ -48.8%
2012 4.91x $106.83 Million $524.60 Million ▼ -28.0%
2011 6.82x $72.11 Million $491.93 Million ▲ +39.9%
2010 4.88x $42.42 Million $206.83 Million ▲ +378.9%
2009 1.02x $30.80 Million $31.35 Million ▼ -86.3%
2008 7.45x $27.44 Million $204.30 Million ▲ +36.0%
2006 5.47x $8.38 Million $45.85 Million ▲ +45910.8%
2005 0.01x $29.41 Million $350.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow