Vince Holding Corp (VNCE) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.34x

Vince Holding Corp (VNCE) has a Cash Flow Reinvestment Rate of 0.34x as of August 2025, reinvesting $1.42 Million (capex $1.42 Million ) from operating cash flow of $4.20 Million. See Vince Holding Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

$1.42 Million
Capex + Investments

Operating Cash Flow

$4.20 Million
USD

Capital Expenditures

$1.42 Million
USD

Vince Holding Corp Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Vince Holding Corp across 6 annual periods. For the full cash flow conversion analysis, see Vince Holding Corp operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Vince Holding Corp (2015–2025)

Year-by-year capital reinvestment analysis for Vince Holding Corp. See Vince Holding Corp free cash flow to debt ratio 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
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