Tarsus Pharmaceuticals Inc (TARS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.21x

Tarsus Pharmaceuticals Inc (TARS) has a Cash Flow Reinvestment Rate of 3.21x as of December 2025, reinvesting $61.99 Million (capex $6.36 Million plus investments $55.63 Million) from operating cash flow of $19.33 Million. Check TARS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.21x
(Capex + Investments) / Operating CF

Total Reinvested

$61.99 Million
Capex + Investments

Operating Cash Flow

$19.33 Million
USD

Capital Expenditures

$6.36 Million
USD

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

Historical reinvestment intensity for Tarsus Pharmaceuticals Inc across 1 annual periods. Explore how much of Tarsus Pharmaceuticals Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Tarsus Pharmaceuticals Inc. For live market cap and broader valuation context, see Tarsus Pharmaceuticals Inc market cap and net worth.

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