Rush Enterprises A Inc (RUSHA) — Cash Flow Reinvestment Rate
Rush Enterprises A Inc (RUSHA) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting $66.03 Million (capex $66.03 Million ) from operating cash flow of $87.11 Million. See RUSHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rush Enterprises A Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Rush Enterprises A Inc across 26 annual periods. For the full cash flow conversion analysis, see RUSHA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rush Enterprises A Inc (1994–2025)
Year-by-year capital reinvestment analysis for Rush Enterprises A Inc. See RUSHA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $399.83 Million | $973.09 Million | $399.83 Million | ▼ -71.0% |
| 2024 | 1.42x | $878.62 Million | $619.55 Million | $433.05 Million | ▼ -42.8% |
| 2023 | 2.48x | $732.59 Million | $295.71 Million | $368.88 Million | ▲ +50.7% |
| 2022 | 1.64x | $483.99 Million | $294.40 Million | $243.06 Million | ▲ +15.7% |
| 2021 | 1.42x | $600.08 Million | $422.35 Million | $167.18 Million | ▲ +311.2% |
| 2020 | 0.35x | $263.66 Million | $762.98 Million | $136.20 Million | ▼ -53.9% |
| 2019 | 0.75x | $315.99 Million | $421.27 Million | $293.49 Million | ▼ -34.0% |
| 2018 | 1.14x | $244.63 Million | $215.36 Million | $238.26 Million | ▼ -17.5% |
| 2017 | 1.38x | $210.24 Million | $152.74 Million | $209.92 Million | ▲ +263.4% |
| 2016 | 0.38x | $197.41 Million | $521.17 Million | $196.97 Million | ▼ -76.6% |
| 2015 | 1.62x | $368.06 Million | $227.25 Million | $367.79 Million | ▼ -44.8% |
| 2014 | 2.93x | $260.97 Million | $88.94 Million | $260.82 Million | ▲ +165.7% |
| 2013 | 1.10x | $191.58 Million | $173.49 Million | $191.58 Million | ▲ +41.7% |
| 2012 | 0.78x | $170.95 Million | $219.34 Million | $170.95 Million | ▼ -38.6% |
| 2010 | 1.27x | $84.30 Million | $66.43 Million | $84.30 Million | ▲ +277.8% |
| 2009 | 0.34x | $50.48 Million | $150.29 Million | $50.48 Million | ▼ -59.1% |
| 2008 | 0.82x | $68.16 Million | $83.06 Million | $68.16 Million | ▲ +225.3% |
| 2007 | 0.25x | $65.27 Million | $258.70 Million | $65.27 Million | ▼ -78.1% |
| 2003 | 1.15x | $18.77 Million | $16.33 Million | $18.77 Million | ▲ +11.1% |
| 2002 | 1.03x | $16.53 Million | $15.97 Million | $16.53 Million | ▲ +344.4% |
| 2001 | 0.23x | $20.73 Million | $89.01 Million | $20.73 Million | ▼ -85.7% |
| 2000 | 1.63x | $40.97 Million | $25.18 Million | $40.97 Million | ▼ -96.9% |
| 1998 | 52.50x | $31.50 Million | $600.00K | $31.50 Million | ▲ +4686.8% |
| 1997 | 1.10x | $10.20 Million | $9.30 Million | $10.20 Million | ▼ -98.7% |
| 1996 | 85.00x | $8.50 Million | $100.00K | $8.50 Million | ▲ +20795.8% |
| 1994 | 0.41x | $2.40 Million | $5.90 Million | $2.40 Million | — |