Warby Parker Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.77x

Warby Parker Inc capital reinvestment ratio. Warby Parker Inc (WRBY) has a Capital Reinvestment Ratio of 0.77x as of June 2026, meaning it reinvests 1% of its operating cash flow ($29.62 Million) in capital expenditures ($22.86 Million). See free cash flow generation of Warby Parker Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

$29.62 Million
USD

Capital Expenditures

$22.86 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Warby Parker Inc (2019–2025)

Capital reinvestment ratio of Warby Parker Inc from 2019 to 2025. This chart tracks Warby Parker Inc's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Warby Parker Inc to measure the company's free cash flow as a share of total liabilities.

Warby Parker Inc Capital Reinvestment Ratio by Year (2019–2025)

Warby Parker Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Warby Parker Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.61x $110.78 Million $67.05 Million ▼ -6.7%
2024 0.65x $98.74 Million $64.03 Million ▼ -26.3%
2023 0.88x $60.99 Million $53.67 Million ▼ -84.8%
2022 5.80x $10.37 Million $60.18 Million ▲ +847.2%
2020 0.61x $32.76 Million $20.07 Million ▼ -59.8%
2019 1.53x $21.39 Million $32.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow