Sportsmans (SPWH) — Capital Reinvestment Ratio

Latest as of October 2025: 0.46x

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 Sportsmans (SPWH) balance sheet quality index to measure how much of total assets are equity-financed.

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

Sportsmans Capital Reinvestment Ratio (2012–2025)

This chart tracks Sportsmans's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Sportsmans reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sportsmans (2012–2025)

Year-by-year Capital Reinvestment Ratio for Sportsmans from 2012 to 2025. For live market cap and broader valuation context, see Sportsmans market cap and net worth.

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