Vince Holding Corp. Common Stock (VNCE) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.09x

Vince Holding Corp. Common Stock (VNCE) has a Cash Flow Reinvestment Rate of 0.09x as of February 2026, reinvesting $1.42 Million (capex $1.42 Million ) from operating cash flow of $15.67 Million. Explore reinvestment intensity of Vince Holding Corp. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$1.42 Million
Capex + Investments

Operating Cash Flow

$15.67 Million
USD

Capital Expenditures

$1.42 Million
USD

Vince Holding Corp. Common Stock Cash Flow Reinvestment Rate (2015–2026)

Historical reinvestment intensity for Vince Holding Corp. Common Stock across 7 annual periods. Also explore VNCE total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vince Holding Corp. Common Stock (2015–2026)

Year-by-year capital reinvestment analysis for Vince Holding Corp. Common Stock. For live market cap and broader valuation context, see market value of Vince Holding Corp. Common Stock.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow