National Vision Holdings Inc (EYE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.74x

National Vision Holdings Inc (EYE) has a Cash Flow Reinvestment Rate of 2.74x as of June 2026, reinvesting $22.20 Million (capex $22.20 Million ) from operating cash flow of $8.11 Million. See EYE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.74x
(Capex + Investments) / Operating CF

Total Reinvested

$22.20 Million
Capex + Investments

Operating Cash Flow

$8.11 Million
USD

Capital Expenditures

$22.20 Million
USD

National Vision Holdings Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for National Vision Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of National Vision Holdings Inc.

Annual Cash Flow Reinvestment Rate for National Vision Holdings Inc (2014–2025)

Year-by-year capital reinvestment analysis for National Vision Holdings Inc. See how financially flexible is National Vision Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.50x $72.84 Million $146.29 Million $72.84 Million ▼ -65.3%
2024 1.43x $191.60 Million $133.65 Million $95.50 Million ▲ +7.6%
2023 1.33x $230.60 Million $173.03 Million $114.77 Million ▼ -29.2%
2022 1.88x $224.44 Million $119.20 Million $113.55 Million ▲ +158.8%
2021 0.73x $188.41 Million $258.94 Million $95.52 Million ▲ +11.6%
2020 0.65x $153.23 Million $234.98 Million $76.82 Million ▼ -46.7%
2019 1.22x $201.96 Million $165.08 Million $101.33 Million ▼ -37.5%
2018 1.96x $208.71 Million $106.63 Million $104.49 Million ▼ -6.1%
2017 2.08x $188.05 Million $90.25 Million $93.22 Million ▲ +11.9%
2016 1.86x $181.69 Million $97.59 Million $90.03 Million ▲ +93.5%
2015 0.96x $80.01 Million $83.13 Million $77.16 Million ▼ -14.7%
2014 1.13x $55.32 Million $49.00 Million $52.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow