Vince Holding Corp. Common Stock Cash Flow Reinvestment Rate
Vince Holding Corp. Common Stock cash flow reinvestment rate. Vince Holding Corp. Common Stock (VNCE) has a Cash Flow Reinvestment Rate of 0.01x as of August 2026, reinvesting $216.00K (capex $216.00K ) from operating cash flow of $18.14 Million. Explore VNCE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vince Holding Corp. Common Stock (2015–2026)
Cash flow reinvestment rate of Vince Holding Corp. Common Stock from 2015 to 2026. Historical reinvestment intensity for Vince Holding Corp. Common Stock across 7 annual periods. Explore VNCE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vince Holding Corp. Common Stock Cash Flow Reinvestment Rate by Year (2015–2026)
Vince Holding Corp. Common Stock cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Vince Holding Corp. Common Stock. For the full cash flow conversion analysis, see VNCE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.44x | $4.29 Million | $2.99 Million | $4.29 Million | ▲ +274.0% |
| 2025 | 0.38x | $8.46 Million | $22.06 Million | $4.23 Million | ▼ -99.2% |
| 2024 | 46.95x | $77.00 Million | $1.64 Million | $1.46 Million | ▲ +8629.5% |
| 2020 | 0.54x | $9.05 Million | $16.82 Million | $4.52 Million | ▼ -68.7% |
| 2019 | 1.72x | $6.14 Million | $3.58 Million | $3.07 Million | ▲ +404.1% |
| 2016 | 0.34x | $17.59 Million | $51.63 Million | $17.59 Million | ▲ +38.8% |
| 2015 | 0.25x | $19.70 Million | $80.27 Million | $19.70 Million | — |