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

Latest as of December 2025: 1.85x

National Vision Holdings Inc (EYE) has a Cash Flow Reinvestment Rate of 1.85x as of December 2025, reinvesting $24.40 Million (capex $24.40 Million ) from operating cash flow of $13.16 Million. Explore EYE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

$24.40 Million
Capex + Investments

Operating Cash Flow

$13.16 Million
USD

Capital Expenditures

$24.40 Million
USD

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

Historical reinvestment intensity for National Vision Holdings Inc across 12 annual periods. Also explore National Vision Holdings Inc total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for National Vision Holdings Inc. For live market cap and broader valuation context, see EYE company net worth.

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