Dave Inc Cash Flow Reinvestment Rate
Dave Inc cash flow reinvestment rate. 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. Explore Dave Inc (DAVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dave Inc (2023–2025)
Cash flow reinvestment rate of Dave Inc from 2023 to 2025. Historical reinvestment intensity for Dave Inc across 3 annual periods. Explore DAVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dave Inc Cash Flow Reinvestment Rate by Year (2023–2025)
Dave Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Dave Inc. For the full cash flow conversion analysis, see DAVE operating cash flow.
| 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 | — |