McGrath RentCorp Capital Reinvestment Ratio
McGrath RentCorp capital reinvestment ratio. McGrath RentCorp (MGRC) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($80.92 Million) in capital expenditures ($11.14 Million). Check MGRC cash flow reinvestment rate 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 McGrath RentCorp (1989–2025)
Capital reinvestment ratio of McGrath RentCorp from 1989 to 2025. This chart tracks McGrath RentCorp's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of McGrath RentCorp to track the company's year-over-year net asset growth rate.
McGrath RentCorp Capital Reinvestment Ratio by Year (1989–2025)
McGrath RentCorp capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see McGrath RentCorp (MGRC) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $255.68 Million | $44.38 Million | ▲ +61.5% |
| 2024 | 0.11x | $374.38 Million | $40.23 Million | ▼ -96.3% |
| 2023 | 2.87x | $95.34 Million | $273.67 Million | ▲ +171.8% |
| 2022 | 1.06x | $194.43 Million | $205.31 Million | ▲ +76.9% |
| 2021 | 0.60x | $195.74 Million | $116.83 Million | ▲ +7.7% |
| 2020 | 0.55x | $180.50 Million | $100.05 Million | ▼ -42.0% |
| 2019 | 0.96x | $187.99 Million | $179.78 Million | ▼ -1.7% |
| 2018 | 0.97x | $142.67 Million | $138.74 Million | ▲ +9.0% |
| 2017 | 0.89x | $122.39 Million | $109.20 Million | ▲ +41.2% |
| 2016 | 0.63x | $141.76 Million | $89.59 Million | ▼ -34.9% |
| 2015 | 0.97x | $144.55 Million | $140.36 Million | ▼ -27.6% |
| 2014 | 1.34x | $122.99 Million | $164.94 Million | ▲ +24.0% |
| 2013 | 1.08x | $133.64 Million | $144.58 Million | ▼ -6.3% |
| 2012 | 1.15x | $126.38 Million | $145.97 Million | ▼ -13.3% |
| 2011 | 1.33x | $129.31 Million | $172.17 Million | ▼ -0.7% |
| 2010 | 1.34x | $100.60 Million | $134.89 Million | ▲ +126.0% |
| 2009 | 0.59x | $122.40 Million | $72.63 Million | ▼ -46.4% |
| 2008 | 1.11x | $98.74 Million | $109.38 Million | ▼ -8.2% |
| 2007 | 1.21x | $94.89 Million | $114.49 Million | ▲ +4.8% |
| 2006 | 1.15x | $99.12 Million | $114.17 Million | ▼ -18.7% |
| 2005 | 1.42x | $81.85 Million | $116.01 Million | ▲ +31.6% |
| 2004 | 1.08x | $62.27 Million | $67.05 Million | ▲ +41.0% |
| 2003 | 0.76x | $47.94 Million | $36.61 Million | ▲ +105.6% |
| 2002 | 0.37x | $52.25 Million | $19.41 Million | ▼ -54.8% |
| 2001 | 0.82x | $58.94 Million | $48.48 Million | ▼ -42.0% |
| 2000 | 1.42x | $49.97 Million | $70.82 Million | ▲ +52.0% |
| 1999 | 0.93x | $53.20 Million | $49.60 Million | ▼ -5.9% |
| 1998 | 0.99x | $55.70 Million | $55.20 Million | ▼ -19.5% |
| 1997 | 1.23x | $59.20 Million | $72.90 Million | ▼ -28.9% |
| 1996 | 1.73x | $22.10 Million | $38.30 Million | ▲ +76.2% |
| 1995 | 0.98x | $24.00 Million | $23.60 Million | ▲ +871.5% |
| 1994 | 0.10x | $24.70 Million | $2.50 Million | ▼ -92.3% |
| 1993 | 1.31x | $21.50 Million | $28.20 Million | ▲ +43.3% |
| 1992 | 0.92x | $22.50 Million | $20.60 Million | ▼ -39.2% |
| 1991 | 1.50x | $21.00 Million | $31.60 Million | ▲ +35.1% |
| 1990 | 1.11x | $20.20 Million | $22.50 Million | ▼ -5.6% |
| 1989 | 1.18x | $16.70 Million | $19.70 Million | — |