Warby Parker Inc (WRBY) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.66x
Warby Parker Inc (WRBY) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting $16.14 Million (capex $16.14 Million ) from operating cash flow of $24.51 Million. Check WRBY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
$16.14 Million
Capex + Investments
Operating Cash Flow
$24.51 Million
USD
Capital Expenditures
$16.14 Million
USD
Warby Parker Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Warby Parker Inc across 6 annual periods. Explore WRBY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Warby Parker Inc (2019–2025)
Year-by-year capital reinvestment analysis for Warby Parker Inc. For live market cap and broader valuation context, see WRBY market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow