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. Explore Camping World Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CWH total assets for the complete picture of this company's asset base.

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 Camping World Holdings Inc (CWH) total market value.

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