Sportsmans Cash Flow Reinvestment Rate
Sportsmans cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sportsmans (2012–2025)
Cash flow reinvestment rate of Sportsmans from 2012 to 2025. Historical reinvestment intensity for Sportsmans across 13 annual periods. Explore Sportsmans cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sportsmans Cash Flow Reinvestment Rate by Year (2012–2025)
Sportsmans cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sportsmans. For the full cash flow conversion analysis, see Sportsmans (SPWH) cash flow conversion.
| 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 | — |