Sportsmans Capital Reinvestment Ratio

Latest as of October 2025: 0.46x

Sportsmans 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). See SPWH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

$16.30 Million
USD

Capital Expenditures

$7.56 Million
USD

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of Sportsmans (2012–2025)

Capital reinvestment ratio of Sportsmans from 2012 to 2025. This chart tracks Sportsmans's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Sportsmans to measure the company's free cash flow as a share of total liabilities.

Sportsmans Capital Reinvestment Ratio by Year (2012–2025)

Sportsmans capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Sportsmans cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow