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. Check National Vision Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore EYE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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