BARK, Inc. (BARK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

BARK, Inc. (BARK) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $143.00K (capex $143.00K ) from operating cash flow of $1.71 Million. Explore BARK, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$143.00K
Capex + Investments

Operating Cash Flow

$1.71 Million
USD

Capital Expenditures

$143.00K
USD

BARK, Inc. Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for BARK, Inc. across 2 annual periods. Also explore BARK current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BARK, Inc. (2023–2024)

Year-by-year capital reinvestment analysis for BARK, Inc.. For live market cap and broader valuation context, see market cap of BARK, Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.91x $17.66 Million $6.06 Million $8.83 Million ▼ -67.8%
2023 9.05x $42.47 Million $4.69 Million $21.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow