Caris Life Sciences, Inc. Common Stock (CAI) — Capital Reinvestment Ratio
Caris Life Sciences, Inc. Common Stock (CAI) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow ($61.35 Million) in capital expenditures ($32.42 Million). Check CAI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Caris Life Sciences, Inc. Common Stock (CAI) cash flow conversion.
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. See free cash flow generation of Caris Life Sciences, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |