Dave Inc (DAVE) — Capital Reinvestment Ratio
Latest as of June 2026:
0.00x
Dave Inc (DAVE) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($68.38 Million) in capital expenditures ($232.00K). Check tangible net worth ratio of Dave Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$68.38 Million
USD
Capital Expenditures
$232.00K
USD
Data as of
Jun 2026
Most recent filing
Dave Inc Capital Reinvestment Ratio (2023–2025)
This chart tracks Dave Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dave Inc.
Annual Capital Reinvestment Ratio for Dave Inc (2023–2025)
Year-by-year Capital Reinvestment Ratio for Dave Inc from 2023 to 2025. See Dave Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $290.02 Million | $317.00K | ▼ -47.8% |
| 2024 | 0.00x | $125.14 Million | $262.00K | ▼ -99.2% |
| 2023 | 0.25x | $33.75 Million | $8.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow