Dare Bioscience Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Dare Bioscience Inc 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. Explore DARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x

(Capex + Investments) / Operating CF

Total Reinvested

$206.64K

Capex + Investments

Operating Cash Flow

$1.44 Million

USD

Capital Expenditures

$206.64K

USD

Cash Flow Reinvestment Rate of Dare Bioscience Inc (2024–2024)

Cash flow reinvestment rate of Dare Bioscience Inc from 2024 to 2024. Historical reinvestment intensity for Dare Bioscience Inc across 1 annual periods. Explore reinvestment intensity of Dare Bioscience Inc to see what proportion of operating cash flow is directed to capital expenditures.

Dare Bioscience Inc Cash Flow Reinvestment Rate by Year (2024–2024)

Dare Bioscience Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Dare Bioscience Inc. For the full cash flow conversion analysis, see Dare Bioscience Inc (DARE) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2024	0.21x	$1.15 Million	$5.39 Million	$573.05K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow