National Vision Holdings Inc Capital Reinvestment Ratio

Latest as of June 2026: 2.74x

National Vision Holdings Inc capital reinvestment ratio. National Vision Holdings Inc (EYE) has a Capital Reinvestment Ratio of 2.74x as of June 2026, meaning it reinvests 3% of its operating cash flow ($8.11 Million) in capital expenditures ($22.20 Million). See National Vision Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.74x
Capex / Operating Cash Flow

Operating Cash Flow

$8.11 Million
USD

Capital Expenditures

$22.20 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of National Vision Holdings Inc (2014–2025)

Capital reinvestment ratio of National Vision Holdings Inc from 2014 to 2025. This chart tracks National Vision Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. See EYE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

National Vision Holdings Inc Capital Reinvestment Ratio by Year (2014–2025)

National Vision Holdings Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see National Vision Holdings Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.50x $146.29 Million $72.84 Million ▼ -30.3%
2024 0.71x $133.65 Million $95.50 Million ▲ +7.7%
2023 0.66x $173.03 Million $114.77 Million ▼ -30.4%
2022 0.95x $119.20 Million $113.55 Million ▲ +158.2%
2021 0.37x $258.94 Million $95.52 Million ▲ +12.8%
2020 0.33x $234.98 Million $76.82 Million ▼ -46.7%
2019 0.61x $165.08 Million $101.33 Million ▼ -37.4%
2018 0.98x $106.63 Million $104.49 Million ▼ -5.1%
2017 1.03x $90.25 Million $93.22 Million ▲ +12.0%
2016 0.92x $97.59 Million $90.03 Million ▼ -0.6%
2015 0.93x $83.13 Million $77.16 Million ▼ -12.6%
2014 1.06x $49.00 Million $52.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow