Caris Life Sciences, Inc. Common Stock Capital Reinvestment Ratio

Latest as of June 2026: 0.53x

Caris Life Sciences, Inc. Common Stock 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 Caris Life Sciences, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$61.35 Million
USD

Capital Expenditures

$32.42 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Caris Life Sciences, Inc. Common Stock from 2005 to 2025. This chart tracks Caris Life Sciences, Inc. Common Stock's Capital Reinvestment Ratio across 16 annual periods. Also explore CAI net asset momentum to track the company's year-over-year net asset growth rate.

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

Caris Life Sciences, Inc. Common Stock capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see CAI cash flow conversion.

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