Warby Parker Inc (WRBY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.77x

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). Check WRBY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Warby Parker Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Warby Parker Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Warby Parker Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Warby Parker Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Warby Parker Inc from 2019 to 2025. See WRBY free cash flow to operating cash 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 0.61x $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