Rush Enterprises B Inc (RUSHB) — Capital Reinvestment Ratio

Latest as of December 2025: 2.93x

Rush Enterprises B Inc (RUSHB) has a Capital Reinvestment Ratio of 2.93x as of December 2025, meaning it reinvests 3% of its operating cash flow ($112.89 Million) in capital expenditures ($330.69 Million). See Rush Enterprises B Inc (RUSHB) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.93x
Capex / Operating Cash Flow

Operating Cash Flow

$112.89 Million
USD

Capital Expenditures

$330.69 Million
USD

Data as of

Dec 2025
Most recent filing

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

This chart tracks Rush Enterprises B Inc's Capital Reinvestment Ratio across 26 annual periods. Check RUSHB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Rush Enterprises B Inc from 1994 to 2025. For live market cap and broader valuation context, see RUSHB company net worth.

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