Tarsus Pharmaceuticals Inc (TARS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.69x

Tarsus Pharmaceuticals Inc (TARS) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting $46.02 Million (capex $4.07 Million plus investments $41.95 Million) from operating cash flow of $66.77 Million. See TARS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$46.02 Million
Capex + Investments

Operating Cash Flow

$66.77 Million
USD

Capital Expenditures

$4.07 Million
USD

Tarsus Pharmaceuticals Inc Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Tarsus Pharmaceuticals Inc across 1 annual periods. For the full cash flow conversion analysis, see TARS cash flow metrics.

Annual Cash Flow Reinvestment Rate for Tarsus Pharmaceuticals Inc (2021–2021)

Year-by-year capital reinvestment analysis for Tarsus Pharmaceuticals Inc. See financial flexibility index of Tarsus Pharmaceuticals Inc 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
2021 0.31x $1.17 Million $3.75 Million $586.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow