Sturm Ruger & Company Inc Cash Flow Reinvestment Rate
Sturm Ruger & Company Inc cash flow reinvestment rate. Sturm Ruger & Company Inc (RGR) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting $8.66 Million (capex $3.27 Million plus investments $-5.39 Million) from operating cash flow of $14.91 Million. Explore how well can Sturm Ruger & Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sturm Ruger & Company Inc (1989–2025)
Cash flow reinvestment rate of Sturm Ruger & Company Inc from 1989 to 2025. Historical reinvestment intensity for Sturm Ruger & Company Inc across 37 annual periods. Explore Sturm Ruger & Company Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sturm Ruger & Company Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Sturm Ruger & Company Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Sturm Ruger & Company Inc. For the full cash flow conversion analysis, see RGR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $37.22 Million | $54.31 Million | $15.85 Million | ▲ +9.9% |
| 2024 | 0.62x | $34.61 Million | $55.50 Million | $20.82 Million | ▼ -59.8% |
| 2023 | 1.55x | $52.56 Million | $33.90 Million | $15.80 Million | ▲ +74.6% |
| 2022 | 0.89x | $68.57 Million | $77.23 Million | $27.73 Million | ▲ +42.0% |
| 2021 | 0.63x | $107.74 Million | $172.34 Million | $28.78 Million | ▲ +174.8% |
| 2020 | 0.23x | $32.71 Million | $143.81 Million | $24.23 Million | ▼ -68.2% |
| 2019 | 0.72x | $35.46 Million | $49.59 Million | $20.30 Million | ▼ -31.4% |
| 2018 | 1.04x | $124.80 Million | $119.81 Million | $10.54 Million | ▲ +56.9% |
| 2017 | 0.66x | $67.19 Million | $101.19 Million | $33.60 Million | ▼ -0.7% |
| 2016 | 0.67x | $70.11 Million | $104.80 Million | $35.22 Million | ▼ -47.3% |
| 2015 | 1.27x | $142.96 Million | $112.57 Million | $28.70 Million | ▲ +54.8% |
| 2014 | 0.82x | $45.57 Million | $55.55 Million | $45.57 Million | ▲ +79.7% |
| 2013 | 0.46x | $54.62 Million | $119.67 Million | $54.62 Million | ▲ +45.8% |
| 2012 | 0.31x | $27.28 Million | $87.19 Million | $27.28 Million | ▼ -75.9% |
| 2011 | 1.30x | $74.63 Million | $57.41 Million | $22.14 Million | ▼ -77.1% |
| 2010 | 5.67x | $184.38 Million | $32.49 Million | $19.41 Million | ▲ +1817.2% |
| 2009 | 0.30x | $13.82 Million | $46.69 Million | $13.82 Million | ▼ -65.1% |
| 2008 | 0.85x | $9.49 Million | $11.18 Million | $9.49 Million | ▲ +266.9% |
| 2007 | 0.23x | $4.47 Million | $19.32 Million | $4.47 Million | ▲ +78.9% |
| 2006 | 0.13x | $3.91 Million | $30.22 Million | $3.91 Million | ▼ -84.8% |
| 2005 | 0.85x | $4.46 Million | $5.25 Million | $4.46 Million | ▼ -83.9% |
| 2004 | 5.30x | $6.95 Million | $1.31 Million | $6.95 Million | ▲ +1850.6% |
| 2003 | 0.27x | $4.00 Million | $14.71 Million | $4.00 Million | ▼ -14.4% |
| 2002 | 0.32x | $3.15 Million | $9.94 Million | $3.15 Million | ▲ +102.3% |
| 2001 | 0.16x | $3.60 Million | $22.98 Million | $3.60 Million | ▼ -61.2% |
| 2000 | 0.40x | $7.02 Million | $17.36 Million | $7.02 Million | ▲ +409.6% |
| 1999 | 0.08x | $4.50 Million | $56.70 Million | $4.50 Million | ▼ -67.5% |
| 1998 | 0.24x | $6.00 Million | $24.60 Million | $6.00 Million | ▲ +166.1% |
| 1997 | 0.09x | $4.50 Million | $49.10 Million | $4.50 Million | ▼ -70.6% |
| 1996 | 0.31x | $7.60 Million | $24.40 Million | $7.60 Million | ▼ -66.5% |
| 1995 | 0.93x | $15.70 Million | $16.90 Million | $15.70 Million | ▲ +165.2% |
| 1994 | 0.35x | $12.40 Million | $35.40 Million | $12.40 Million | ▲ +137.5% |
| 1993 | 0.15x | $7.30 Million | $49.50 Million | $7.30 Million | ▲ +23.9% |
| 1992 | 0.12x | $3.50 Million | $29.40 Million | $3.50 Million | ▼ -2.8% |
| 1991 | 0.12x | $3.00 Million | $24.50 Million | $3.00 Million | ▼ -84.8% |
| 1990 | 0.81x | $7.10 Million | $8.80 Million | $7.10 Million | ▲ +101.7% |
| 1989 | 0.40x | $8.20 Million | $20.50 Million | $8.20 Million | — |