Sturm Ruger & Company Inc (RGR) — Capital Reinvestment Ratio
Sturm Ruger & Company Inc (RGR) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow ($12.89 Million) in capital expenditures ($5.89 Million). See net asset quality index of Sturm Ruger & Company Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sturm Ruger & Company Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Sturm Ruger & Company Inc's Capital Reinvestment Ratio across 36 annual periods. Check total reinvestment intensity of Sturm Ruger & Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sturm Ruger & Company Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Sturm Ruger & Company Inc from 1989 to 2024. For live market cap and broader valuation context, see Sturm Ruger & Company Inc (RGR) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | $55.50 Million | $20.82 Million | ▼ -19.5% |
| 2023 | 0.47x | $33.90 Million | $15.80 Million | ▲ +29.8% |
| 2022 | 0.36x | $77.23 Million | $27.73 Million | ▲ +115.0% |
| 2021 | 0.17x | $172.34 Million | $28.78 Million | ▼ -0.9% |
| 2020 | 0.17x | $143.81 Million | $24.23 Million | ▼ -58.8% |
| 2019 | 0.41x | $49.59 Million | $20.30 Million | ▲ +365.2% |
| 2018 | 0.09x | $119.81 Million | $10.54 Million | ▼ -73.5% |
| 2017 | 0.33x | $101.19 Million | $33.60 Million | ▼ -1.2% |
| 2016 | 0.34x | $104.80 Million | $35.22 Million | ▲ +31.8% |
| 2015 | 0.25x | $112.57 Million | $28.70 Million | ▼ -68.9% |
| 2014 | 0.82x | $55.55 Million | $45.57 Million | ▲ +79.7% |
| 2013 | 0.46x | $119.67 Million | $54.62 Million | ▲ +45.8% |
| 2012 | 0.31x | $87.19 Million | $27.28 Million | ▼ -18.8% |
| 2011 | 0.39x | $57.41 Million | $22.14 Million | ▼ -35.5% |
| 2010 | 0.60x | $32.49 Million | $19.41 Million | ▲ +101.8% |
| 2009 | 0.30x | $46.69 Million | $13.82 Million | ▼ -65.1% |
| 2008 | 0.85x | $11.18 Million | $9.49 Million | ▲ +266.9% |
| 2007 | 0.23x | $19.32 Million | $4.47 Million | ▲ +78.9% |
| 2006 | 0.13x | $30.22 Million | $3.91 Million | ▼ -84.8% |
| 2005 | 0.85x | $5.25 Million | $4.46 Million | ▼ -83.9% |
| 2004 | 5.30x | $1.31 Million | $6.95 Million | ▲ +1850.6% |
| 2003 | 0.27x | $14.71 Million | $4.00 Million | ▼ -14.4% |
| 2002 | 0.32x | $9.94 Million | $3.15 Million | ▲ +102.3% |
| 2001 | 0.16x | $22.98 Million | $3.60 Million | ▼ -61.2% |
| 2000 | 0.40x | $17.36 Million | $7.02 Million | ▲ +409.6% |
| 1999 | 0.08x | $56.70 Million | $4.50 Million | ▼ -67.5% |
| 1998 | 0.24x | $24.60 Million | $6.00 Million | ▲ +166.1% |
| 1997 | 0.09x | $49.10 Million | $4.50 Million | ▼ -70.6% |
| 1996 | 0.31x | $24.40 Million | $7.60 Million | ▼ -66.5% |
| 1995 | 0.93x | $16.90 Million | $15.70 Million | ▲ +165.2% |
| 1994 | 0.35x | $35.40 Million | $12.40 Million | ▲ +137.5% |
| 1993 | 0.15x | $49.50 Million | $7.30 Million | ▲ +23.9% |
| 1992 | 0.12x | $29.40 Million | $3.50 Million | ▼ -2.8% |
| 1991 | 0.12x | $24.50 Million | $3.00 Million | ▼ -84.8% |
| 1990 | 0.81x | $8.80 Million | $7.10 Million | ▲ +101.7% |
| 1989 | 0.40x | $20.50 Million | $8.20 Million | — |