National Vision Holdings Inc (EYE) — Capital Reinvestment Ratio

Latest as of December 2025: 1.85x

National Vision Holdings Inc (EYE) has a Capital Reinvestment Ratio of 1.85x as of December 2025, meaning it reinvests 2% of its operating cash flow ($13.16 Million) in capital expenditures ($24.40 Million). See National Vision Holdings Inc (EYE) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

$13.16 Million
USD

Capital Expenditures

$24.40 Million
USD

Data as of

Dec 2025
Most recent filing

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

This chart tracks National Vision Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. Check National Vision Holdings Inc (EYE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for National Vision Holdings Inc from 2014 to 2025. For live market cap and broader valuation context, see market cap of National Vision Holdings Inc.

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