Lazydays Holdings Inc (GORV) — Cash Flow Reinvestment Rate
Lazydays Holdings Inc (GORV) has a Cash Flow Reinvestment Rate of 4.38x as of March 2025, reinvesting $113.95 Million (capex $15.00K plus investments $113.93 Million) from operating cash flow of $26.03 Million. See Lazydays Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lazydays Holdings Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Lazydays Holdings Inc across 5 annual periods. For the full cash flow conversion analysis, see Lazydays Holdings Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lazydays Holdings Inc (2017–2024)
Year-by-year capital reinvestment analysis for Lazydays Holdings Inc. See financial agility of Lazydays Holdings Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $27.15 Million | $94.35 Million | $19.02 Million | ▼ -99.2% |
| 2021 | 38.03x | $105.39 Million | $2.77 Million | $21.26 Million | ▲ +8527.0% |
| 2020 | 0.44x | $48.97 Million | $111.07 Million | $18.64 Million | ▲ +1.7% |
| 2019 | 0.43x | $16.88 Million | $38.92 Million | $16.88 Million | ▲ +303.6% |
| 2017 | 0.11x | $2.58 Million | $24.06 Million | $2.58 Million | — |