Sportsmans (SPWH) — Capital Reinvestment Ratio
Sportsmans (SPWH) has a Capital Reinvestment Ratio of 0.46x as of October 2025, meaning it reinvests 0% of its operating cash flow ($16.30 Million) in capital expenditures ($7.56 Million). Check tangible equity quality of Sportsmans to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sportsmans Capital Reinvestment Ratio (2012–2025)
This chart tracks Sportsmans's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Sportsmans cash conversion from operations.
Annual Capital Reinvestment Ratio for Sportsmans (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sportsmans from 2012 to 2025. See cash generation quality of Sportsmans to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $34.15 Million | $14.56 Million | ▼ -72.1% |
| 2024 | 1.53x | $52.27 Million | $79.89 Million | ▲ +12.6% |
| 2023 | 1.36x | $46.79 Million | $63.51 Million | ▲ +1540.8% |
| 2021 | 0.08x | $238.82 Million | $19.75 Million | ▼ -78.8% |
| 2020 | 0.39x | $77.87 Million | $30.37 Million | ▼ -31.0% |
| 2019 | 0.57x | $32.17 Million | $18.20 Million | ▼ -57.7% |
| 2018 | 1.34x | $30.77 Million | $41.17 Million | ▼ -47.5% |
| 2017 | 2.55x | $15.48 Million | $39.42 Million | ▲ +167.4% |
| 2016 | 0.95x | $35.66 Million | $33.96 Million | ▼ -35.4% |
| 2015 | 1.47x | $20.47 Million | $30.17 Million | ▼ -99.8% |
| 2014 | 600.47x | $34.00K | $20.42 Million | ▲ +542031.4% |
| 2013 | 0.11x | $61.90 Million | $6.86 Million | ▼ -74.9% |
| 2012 | 0.44x | $15.05 Million | $6.65 Million | — |