Vince Holding Corp Capital Reinvestment Ratio

Latest as of August 2025: 0.34x

Vince Holding Corp capital reinvestment ratio. Vince Holding Corp (VNCE) has a Capital Reinvestment Ratio of 0.34x as of August 2025, meaning it reinvests 0% of its operating cash flow ($4.20 Million) in capital expenditures ($1.42 Million). Check Vince Holding Corp (VNCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

$4.20 Million
USD

Capital Expenditures

$1.42 Million
USD

Data as of

Aug 2025
Most recent filing

Capital Reinvestment Ratio of Vince Holding Corp (2015–2025)

Capital reinvestment ratio of Vince Holding Corp from 2015 to 2025. This chart tracks Vince Holding Corp's Capital Reinvestment Ratio across 6 annual periods. Also explore VNCE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Vince Holding Corp Capital Reinvestment Ratio by Year (2015–2025)

Vince Holding Corp capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see VNCE cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $22.06 Million $4.23 Million ▼ -78.4%
2024 0.89x $1.64 Million $1.46 Million ▲ +231.0%
2020 0.27x $16.82 Million $4.52 Million ▼ -68.7%
2019 0.86x $3.58 Million $3.07 Million ▲ +152.0%
2016 0.34x $51.63 Million $17.59 Million ▲ +38.8%
2015 0.25x $80.27 Million $19.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow