Camping World Holdings Inc (CWH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.94x

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. Check Camping World Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

$130.88 Million
Capex + Investments

Operating Cash Flow

$139.83 Million
USD

Capital Expenditures

$84.89 Million
USD

Camping World Holdings Inc Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Camping World Holdings Inc across 11 annual periods. Explore cash flow to debt ratio of Camping World Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Camping World Holdings Inc (2013–2024)

Year-by-year capital reinvestment analysis for Camping World Holdings Inc. For live market cap and broader valuation context, see CWH stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow