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. Explore how much does Lazydays Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lazydays Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lazydays Holdings Inc (2017–2024)
Year-by-year capital reinvestment analysis for Lazydays Holdings Inc. For live market cap and broader valuation context, see GORV stock market capitalisation.
| 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 | — |