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. Check earnings quality score of Lazydays Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore GORV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Lazydays Holdings Inc.
| 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 | — |