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. Explore Sturm Ruger & Company Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RGR current and non-current assets for the complete picture of this company's asset base.
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 RGR market cap.
| 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 | — |