Sportsmans (SPWH) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.46x

Sportsmans (SPWH) has a Cash Flow Reinvestment Rate of 0.46x as of October 2025, reinvesting $7.56 Million (capex $7.56 Million ) from operating cash flow of $16.30 Million. See SPWH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

$7.56 Million
Capex + Investments

Operating Cash Flow

$16.30 Million
USD

Capital Expenditures

$7.56 Million
USD

Sportsmans Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sportsmans across 13 annual periods. For the full cash flow conversion analysis, see Sportsmans operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Sportsmans (2012–2025)

Year-by-year capital reinvestment analysis for Sportsmans. See Sportsmans free cash flow to debt ratio 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
2025 0.85x $29.04 Million $34.15 Million $14.56 Million ▼ -72.2%
2024 3.06x $159.79 Million $52.27 Million $79.89 Million ▲ +15.3%
2023 2.65x $124.10 Million $46.79 Million $63.51 Million ▲ +1277.4%
2021 0.19x $45.98 Million $238.82 Million $19.75 Million ▼ -81.1%
2020 1.02x $79.44 Million $77.87 Million $30.37 Million ▲ +64.8%
2019 0.62x $19.91 Million $32.17 Million $18.20 Million ▼ -62.1%
2018 1.63x $50.19 Million $30.77 Million $41.17 Million ▼ -50.8%
2017 3.32x $51.34 Million $15.48 Million $39.42 Million ▲ +123.3%
2016 1.49x $52.96 Million $35.66 Million $33.96 Million ▼ -38.2%
2015 2.40x $49.17 Million $20.47 Million $30.17 Million ▼ -99.6%
2014 600.47x $20.42 Million $34.00K $20.42 Million ▲ +542031.4%
2013 0.11x $6.86 Million $61.90 Million $6.86 Million ▼ -74.9%
2012 0.44x $6.65 Million $15.05 Million $6.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow