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. Check SPWH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPWH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sportsmans worth.
| 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