Rush Enterprises A Inc Capital Reinvestment Ratio
Rush Enterprises A Inc capital reinvestment ratio. Rush Enterprises A Inc (RUSHA) has a Capital Reinvestment Ratio of 0.76x as of March 2026, meaning it reinvests 1% of its operating cash flow ($87.11 Million) in capital expenditures ($66.03 Million). See how much free cash does Rush Enterprises A Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rush Enterprises A Inc (1994–2025)
Capital reinvestment ratio of Rush Enterprises A Inc from 1994 to 2025. This chart tracks Rush Enterprises A Inc's Capital Reinvestment Ratio across 26 annual periods. See Rush Enterprises A Inc (RUSHA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Rush Enterprises A Inc Capital Reinvestment Ratio by Year (1994–2025)
Rush Enterprises A Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Rush Enterprises A Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $973.09 Million | $399.83 Million | ▼ -41.2% |
| 2024 | 0.70x | $619.55 Million | $433.05 Million | ▼ -44.0% |
| 2023 | 1.25x | $295.71 Million | $368.88 Million | ▲ +51.1% |
| 2022 | 0.83x | $294.40 Million | $243.06 Million | ▲ +108.6% |
| 2021 | 0.40x | $422.35 Million | $167.18 Million | ▲ +121.7% |
| 2020 | 0.18x | $762.98 Million | $136.20 Million | ▼ -74.4% |
| 2019 | 0.70x | $421.27 Million | $293.49 Million | ▼ -37.0% |
| 2018 | 1.11x | $215.36 Million | $238.26 Million | ▼ -19.5% |
| 2017 | 1.37x | $152.74 Million | $209.92 Million | ▲ +263.7% |
| 2016 | 0.38x | $521.17 Million | $196.97 Million | ▼ -76.6% |
| 2015 | 1.62x | $227.25 Million | $367.79 Million | ▼ -44.8% |
| 2014 | 2.93x | $88.94 Million | $260.82 Million | ▲ +165.6% |
| 2013 | 1.10x | $173.49 Million | $191.58 Million | ▲ +41.7% |
| 2012 | 0.78x | $219.34 Million | $170.95 Million | ▼ -38.6% |
| 2010 | 1.27x | $66.43 Million | $84.30 Million | ▲ +277.8% |
| 2009 | 0.34x | $150.29 Million | $50.48 Million | ▼ -59.1% |
| 2008 | 0.82x | $83.06 Million | $68.16 Million | ▲ +225.3% |
| 2007 | 0.25x | $258.70 Million | $65.27 Million | ▼ -78.1% |
| 2003 | 1.15x | $16.33 Million | $18.77 Million | ▲ +11.1% |
| 2002 | 1.03x | $15.97 Million | $16.53 Million | ▲ +344.4% |
| 2001 | 0.23x | $89.01 Million | $20.73 Million | ▼ -85.7% |
| 2000 | 1.63x | $25.18 Million | $40.97 Million | ▼ -96.9% |
| 1998 | 52.50x | $600.00K | $31.50 Million | ▲ +4686.8% |
| 1997 | 1.10x | $9.30 Million | $10.20 Million | ▼ -98.7% |
| 1996 | 85.00x | $100.00K | $8.50 Million | ▲ +20795.8% |
| 1994 | 0.41x | $5.90 Million | $2.40 Million | — |