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 cash generation quality of Sportsmans 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
Sportsmans Capital Reinvestment Ratio (2012–2025)
This chart tracks Sportsmans's Capital Reinvestment Ratio across 13 annual periods.
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 SPWH company 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