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. Check how high is Vince Holding Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Vince Holding Corp to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Vince Holding Corp. For live market cap and broader valuation context, see VNCE market cap overview.

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