Vroom, Inc. Cash Flow Reinvestment Rate

Latest as of March 2024: 1.80x

Vroom, Inc. cash flow reinvestment rate. 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 Vroom, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Vroom, Inc. Cash Flow Reinvestment Rate by Year (None–None)

Vroom, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Vroom, Inc.. For the full cash flow conversion analysis, see Vroom, Inc. (VRMMQ) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow