National Vision Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 2.74x

National Vision Holdings Inc cash flow reinvestment rate. 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. Explore EYE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of National Vision Holdings Inc from 2014 to 2025. Historical reinvestment intensity for National Vision Holdings Inc across 12 annual periods. Explore National Vision Holdings Inc (EYE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

National Vision Holdings Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for National Vision Holdings Inc. For the full cash flow conversion analysis, see National Vision Holdings Inc cash conversion from operations.

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