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. Check cash flow quality index of Dare Bioscience Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Dare Bioscience Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dare Bioscience Inc (2024–2024)
Year-by-year capital reinvestment analysis for Dare Bioscience Inc. For live market cap and broader valuation context, see how much is Dare Bioscience Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $1.15 Million | $5.39 Million | $573.05K | — |