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. See free cash flow generation of Camping World Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Camping World Holdings Inc.

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

Year-by-year capital reinvestment analysis for Camping World Holdings Inc. See financial flexibility index of Camping World Holdings Inc to measure the company's free cash flow as a share of total liabilities.

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