Sturm Ruger & Company Inc (RGR) — Cash Flow Reinvestment Rate
Sturm Ruger & Company Inc (RGR) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting $13.47 Million (capex $5.89 Million plus investments $-7.58 Million) from operating cash flow of $12.89 Million. Check how high is Sturm Ruger & Company Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sturm Ruger & Company Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Sturm Ruger & Company Inc across 36 annual periods. Explore RGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sturm Ruger & Company Inc (1989–2024)
Year-by-year capital reinvestment analysis for Sturm Ruger & Company Inc. For live market cap and broader valuation context, see Sturm Ruger & Company Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |