Rush Enterprises A Inc (RUSHA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.76x

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 Rush Enterprises A Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

$87.11 Million
USD

Capital Expenditures

$66.03 Million
USD

Data as of

Mar 2026
Most recent filing

Rush Enterprises A Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks Rush Enterprises A Inc's Capital Reinvestment Ratio across 26 annual periods. Check Rush Enterprises A Inc (RUSHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rush Enterprises A Inc (1994–2025)

Year-by-year Capital Reinvestment Ratio for Rush Enterprises A Inc from 1994 to 2025. For live market cap and broader valuation context, see Rush Enterprises A Inc (RUSHA) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow