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 net asset quality index to measure how much of total assets are equity-financed.

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. Check GORV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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