Lazydays Holdings Inc (GORV) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
Lazydays Holdings Inc (GORV) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow ($26.03 Million) in capital expenditures ($15.00K). See GORV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$26.03 Million
USD
Capital Expenditures
$15.00K
USD
Data as of
Mar 2025
Most recent filing
Lazydays Holdings Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Lazydays Holdings Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Lazydays Holdings Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Lazydays Holdings Inc from 2017 to 2024. For live market cap and broader valuation context, see Lazydays Holdings Inc (GORV) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $94.35 Million | $19.02 Million | ▼ -97.4% |
| 2021 | 7.67x | $2.77 Million | $21.26 Million | ▲ +4472.2% |
| 2020 | 0.17x | $111.07 Million | $18.64 Million | ▼ -61.3% |
| 2019 | 0.43x | $38.92 Million | $16.88 Million | ▲ +303.6% |
| 2017 | 0.11x | $24.06 Million | $2.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow