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 0.31x as of March 2026, reinvesting $10.34 Million (capex $10.34 Million ) from operating cash flow of $32.88 Million. Explore capital reinvestment ratio of Caris Life Sciences, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CAI total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see CAI company net worth.
| 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 | — |