Tempus AI, Inc. Class A Common Stock Cash Flow Reinvestment Rate

Latest as of June 2025: 0.43x

Tempus AI, Inc. Class A Common Stock cash flow reinvestment rate. Tempus AI, Inc. Class A Common Stock (TEM) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting $19.02 Million (capex $9.51 Million plus investments $-9.51 Million) from operating cash flow of $44.16 Million. Explore Tempus AI, Inc. Class A Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

$19.02 Million
Capex + Investments

Operating Cash Flow

$44.16 Million
USD

Capital Expenditures

$9.51 Million
USD

Tempus AI, Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Tempus AI, Inc. Class A Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tempus AI, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Tempus AI, Inc. Class A Common Stock cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow