Dave Inc (DAVE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Dave Inc (DAVE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $586.00K (capex $232.00K plus investments $-354.00K) from operating cash flow of $68.38 Million. See cash generation quality of Dave Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$586.00K
Capex + Investments

Operating Cash Flow

$68.38 Million
USD

Capital Expenditures

$232.00K
USD

Dave Inc Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Dave Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Dave Inc generate cash.

Annual Cash Flow Reinvestment Rate for Dave Inc (2023–2025)

Year-by-year capital reinvestment analysis for Dave Inc. See Dave Inc free cash flow to debt ratio 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
2025 0.00x $458.00K $290.02 Million $317.00K ▼ -99.6%
2024 0.37x $46.10 Million $125.14 Million $262.00K ▼ -45.8%
2023 0.68x $22.96 Million $33.75 Million $8.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow