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. Explore how much does Sportsmans reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sportsmans balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sportsmans (2012–2025)
Year-by-year capital reinvestment analysis for Sportsmans. For live market cap and broader valuation context, see market cap of Sportsmans.
| 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