Dare Bioscience Inc (DARE) — Cash Flow Reinvestment Rate
Dare Bioscience Inc (DARE) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $206.64K (capex $206.64K ) from operating cash flow of $1.44 Million. See DARE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dare Bioscience Inc Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Dare Bioscience Inc across 1 annual periods. For the full cash flow conversion analysis, see Dare Bioscience Inc (DARE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dare Bioscience Inc (2024–2024)
Year-by-year capital reinvestment analysis for Dare Bioscience Inc. See DARE financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.21x | $1.15 Million | $5.39 Million | $573.05K | — |