McGrath RentCorp (MGRC) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
McGrath RentCorp Capital Reinvestment Ratio (1989–2025)
This chart tracks McGrath RentCorp's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does McGrath RentCorp generate cash.
Annual Capital Reinvestment Ratio for McGrath RentCorp (1989–2025)
Year-by-year Capital Reinvestment Ratio for McGrath RentCorp from 1989 to 2025. See MGRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |