Camping World Holdings Inc Cash Flow Reinvestment Rate
Camping World Holdings Inc cash flow reinvestment rate. Camping World Holdings Inc (CWH) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting $130.88 Million (capex $84.89 Million plus investments $-45.99 Million) from operating cash flow of $139.83 Million. See Camping World Holdings Inc 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 Camping World Holdings Inc (2013–2024)
Cash flow reinvestment rate of Camping World Holdings Inc from 2013 to 2024. Historical reinvestment intensity for Camping World Holdings Inc across 11 annual periods. Explore how well can Camping World Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Camping World Holdings Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Camping World Holdings Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Camping World Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Camping World Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | $179.01 Million | $245.16 Million | $90.84 Million | ▼ -65.7% |
| 2023 | 2.13x | $661.26 Million | $310.81 Million | $200.49 Million | ▼ -36.3% |
| 2022 | 3.34x | $634.01 Million | $189.78 Million | $211.48 Million | ▲ +96.8% |
| 2021 | 1.70x | $261.49 Million | $154.00 Million | $253.51 Million | ▲ +1349.2% |
| 2020 | 0.12x | $87.60 Million | $747.67 Million | $85.10 Million | ▼ -84.7% |
| 2019 | 0.77x | $192.89 Million | $251.93 Million | $88.36 Million | ▼ -80.9% |
| 2018 | 4.01x | $547.05 Million | $136.29 Million | $254.36 Million | ▲ +420.3% |
| 2016 | 0.77x | $172.56 Million | $223.71 Million | $56.86 Million | ▲ +20.6% |
| 2015 | 0.64x | $71.71 Million | $112.14 Million | $71.71 Million | ▼ -32.0% |
| 2014 | 0.94x | $41.41 Million | $44.06 Million | $41.41 Million | ▼ -71.0% |
| 2013 | 3.24x | $47.44 Million | $14.62 Million | $47.44 Million | — |