Warby Parker Inc Cash Flow Reinvestment Rate
Warby Parker Inc cash flow reinvestment rate. Warby Parker Inc (WRBY) has a Cash Flow Reinvestment Rate of 0.77x as of June 2026, reinvesting $22.86 Million (capex $22.86 Million ) from operating cash flow of $29.62 Million. See WRBY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Warby Parker Inc (2019–2025)
Cash flow reinvestment rate of Warby Parker Inc from 2019 to 2025. Historical reinvestment intensity for Warby Parker Inc across 6 annual periods. Explore cash flow to debt ratio of Warby Parker Inc to assess how comfortably operating cash covers total debt obligations.
Warby Parker Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Warby Parker Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Warby Parker Inc. For the full cash flow conversion analysis, see Warby Parker Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $67.05 Million | $110.78 Million | $67.05 Million | ▼ -54.1% |
| 2024 | 1.32x | $130.06 Million | $98.74 Million | $64.03 Million | ▼ -26.3% |
| 2023 | 1.79x | $108.98 Million | $60.99 Million | $53.67 Million | ▼ -84.6% |
| 2022 | 11.61x | $120.36 Million | $10.37 Million | $60.18 Million | ▲ +847.2% |
| 2020 | 1.23x | $40.14 Million | $32.76 Million | $20.07 Million | ▼ -59.8% |
| 2019 | 3.05x | $65.26 Million | $21.39 Million | $32.63 Million | — |