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). See debt-free asset ratio of McGrath RentCorp to measure how much of total assets are equity-financed.
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. Check McGrath RentCorp (MGRC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for McGrath RentCorp (1989–2025)
Year-by-year Capital Reinvestment Ratio for McGrath RentCorp from 1989 to 2025. For live market cap and broader valuation context, see McGrath RentCorp market capitalisation.
| 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 | — |