Vroom, Inc. (VRMMQ) — Cash Flow Reinvestment Rate
Latest as of March 2024:
1.80x
Vroom, Inc. (VRMMQ) has a Cash Flow Reinvestment Rate of 1.80x as of March 2024, reinvesting $41.72 Million (capex $644.00K plus investments $41.07 Million) from operating cash flow of $23.12 Million. See cash generation quality of Vroom, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.80x
(Capex + Investments) / Operating CF
Total Reinvested
$41.72 Million
Capex + Investments
Operating Cash Flow
$23.12 Million
USD
Capital Expenditures
$644.00K
USD
Annual Cash Flow Reinvestment Rate for Vroom, Inc. (None–None)
Year-by-year capital reinvestment analysis for Vroom, Inc.. See Vroom, Inc. (VRMMQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow