Lazydays Holdings Inc Cash Flow Reinvestment Rate
Lazydays Holdings Inc 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 well can Lazydays Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lazydays Holdings Inc (2017–2024)
Cash flow reinvestment rate of Lazydays Holdings Inc from 2017 to 2024. Historical reinvestment intensity for Lazydays Holdings Inc across 5 annual periods. Explore GORV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lazydays Holdings Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Lazydays Holdings Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Lazydays Holdings Inc. For the full cash flow conversion analysis, see Lazydays Holdings Inc (GORV) cash flow conversion.
| 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 | — |