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. Check Caris Life Sciences, Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Caris Life Sciences, Inc. Common Stock.
| 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 | — |