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. Explore Vroom, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.. For live market cap and broader valuation context, see Vroom, Inc. market capitalisation.

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