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). See VNCE equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Vince Holding Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Vince Holding Corp from 2015 to 2025. For live market cap and broader valuation context, see how much is Vince Holding Corp worth.

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