Warby Parker Inc (WRBY) — 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 Warby Parker Inc (WRBY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Warby Parker Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Warby Parker Inc across 6 annual periods. For the full cash flow conversion analysis, see WRBY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Warby Parker Inc (2019–2025)
Year-by-year capital reinvestment analysis for Warby Parker Inc. See WRBY free cash flow debt coverage 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 | 0.61x | $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 | — |