Sturm Ruger & Company Inc Capital Reinvestment Ratio
Sturm Ruger & Company Inc capital reinvestment ratio. Sturm Ruger & Company Inc (RGR) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($14.91 Million) in capital expenditures ($3.27 Million). Check how aggressively does Sturm Ruger & Company Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sturm Ruger & Company Inc (1989–2025)
Capital reinvestment ratio of Sturm Ruger & Company Inc from 1989 to 2025. This chart tracks Sturm Ruger & Company Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Sturm Ruger & Company Inc to track the company's year-over-year net asset growth rate.
Sturm Ruger & Company Inc Capital Reinvestment Ratio by Year (1989–2025)
Sturm Ruger & Company Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sturm Ruger & Company Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $54.31 Million | $15.85 Million | ▼ -22.2% |
| 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 | — |