BARK, Inc. Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

BARK, Inc. capital reinvestment ratio. BARK, Inc. (BARK) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.71 Million) in capital expenditures ($143.00K). Check cash flow reinvestment rate of BARK, Inc. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$1.71 Million
USD

Capital Expenditures

$143.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BARK, Inc. (2023–2024)

Capital reinvestment ratio of BARK, Inc. from 2023 to 2024. This chart tracks BARK, Inc.'s Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is BARK, Inc. growing its equity to track the company's year-over-year net asset growth rate.

BARK, Inc. Capital Reinvestment Ratio by Year (2023–2024)

BARK, Inc. capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see BARK, Inc. (BARK) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.46x $6.06 Million $8.83 Million ▼ -67.9%
2023 4.54x $4.69 Million $21.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow