Caris Life Sciences, Inc. Common Stock (CAI) — Cash Flow Reinvestment Rate
Caris Life Sciences, Inc. Common Stock (CAI) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $32.42 Million (capex $32.42 Million ) from operating cash flow of $61.35 Million. See how much free cash does Caris Life Sciences, Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caris Life Sciences, Inc. Common Stock Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Caris Life Sciences, Inc. Common Stock across 16 annual periods. For the full cash flow conversion analysis, see CAI operating cash flow.
Annual Cash Flow Reinvestment Rate for Caris Life Sciences, Inc. Common Stock (2005–2025)
Year-by-year capital reinvestment analysis for Caris Life Sciences, Inc. Common Stock. See Caris Life Sciences, Inc. Common Stock leverage flexibility ratio 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 | 0.20x | $16.26 Million | $83.16 Million | $16.26 Million | ▼ -75.3% |
| 2020 | 0.79x | $219.45 Million | $277.02 Million | $219.45 Million | ▼ -37.0% |
| 2019 | 1.26x | $319.14 Million | $254.00 Million | $319.14 Million | ▼ -72.2% |
| 2018 | 4.52x | $812.84 Million | $179.77 Million | $812.84 Million | ▲ +39.7% |
| 2017 | 3.24x | $502.18 Million | $155.19 Million | $502.18 Million | ▲ +66.5% |
| 2016 | 1.94x | $251.25 Million | $129.26 Million | $251.25 Million | ▼ -26.4% |
| 2015 | 2.64x | $389.41 Million | $147.37 Million | $389.41 Million | ▲ +20.1% |
| 2014 | 2.20x | $307.31 Million | $139.69 Million | $307.31 Million | ▼ -12.5% |
| 2013 | 2.51x | $312.20 Million | $124.19 Million | $312.20 Million | ▼ -48.8% |
| 2012 | 4.91x | $524.60 Million | $106.83 Million | $524.60 Million | ▼ -28.0% |
| 2011 | 6.82x | $491.93 Million | $72.11 Million | $491.93 Million | ▲ +39.9% |
| 2010 | 4.88x | $206.83 Million | $42.42 Million | $206.83 Million | ▲ +378.9% |
| 2009 | 1.02x | $31.35 Million | $30.80 Million | $31.35 Million | ▼ -86.3% |
| 2008 | 7.45x | $204.30 Million | $27.44 Million | $204.30 Million | ▲ +36.0% |
| 2006 | 5.47x | $45.85 Million | $8.38 Million | $45.85 Million | ▲ +45910.8% |
| 2005 | 0.01x | $350.00K | $29.41 Million | $350.00K | — |