Warby Parker Inc (WRBY) — Cash Flow Reinvestment Rate
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. Explore Warby Parker Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Warby Parker Inc asset portfolio for the complete picture of this company's asset base.
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 Warby Parker Inc stock valuation.
| 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 | — |