Vince Holding Corp (VNCE) — Capital Reinvestment Ratio

Latest as of August 2025: 0.34x

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 tangible equity quality of Vince Holding Corp to evaluate the tangible quality of the company's equity base.

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

Vince Holding Corp Capital Reinvestment Ratio (2015–2025)

This chart tracks Vince Holding Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vince Holding Corp.

Annual Capital Reinvestment Ratio for Vince Holding Corp (2015–2025)

Year-by-year Capital Reinvestment Ratio for Vince Holding Corp from 2015 to 2025. See Vince Holding Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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