Vince Holding Corp Cash Flow Reinvestment Rate
Vince Holding Corp cash flow reinvestment rate. 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. Explore VNCE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vince Holding Corp (2015–2025)
Cash flow reinvestment rate of Vince Holding Corp from 2015 to 2025. Historical reinvestment intensity for Vince Holding Corp across 6 annual periods. Explore VNCE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vince Holding Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Vince Holding Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Vince Holding Corp. For the full cash flow conversion analysis, see VNCE cash flow metrics.
| 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 | — |