MRC Global Inc (MRC) — Capital Reinvestment Ratio

Latest as of March 2025: 0.64x

MRC Global Inc (MRC) has a Capital Reinvestment Ratio of 0.64x as of March 2025, meaning it reinvests 1% of its operating cash flow ($14.00 Million) in capital expenditures ($9.00 Million). Check MRC Global Inc (MRC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

$14.00 Million
USD

Capital Expenditures

$9.00 Million
USD

Data as of

Mar 2025
Most recent filing

MRC Global Inc Capital Reinvestment Ratio (2006–2024)

This chart tracks MRC Global Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see MRC Global Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for MRC Global Inc (2006–2024)

Year-by-year Capital Reinvestment Ratio for MRC Global Inc from 2006 to 2024. See MRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.10x $276.00 Million $28.00 Million ▲ +22.4%
2023 0.08x $181.00 Million $15.00 Million ▼ -53.6%
2021 0.18x $56.00 Million $10.00 Million ▲ +323.7%
2020 0.04x $261.00 Million $11.00 Million ▼ -43.3%
2019 0.07x $242.00 Million $18.00 Million ▼ -43.0%
2016 0.13x $253.00 Million $33.00 Million ▲ +132.4%
2015 0.06x $689.89 Million $38.72 Million ▼ -17.7%
2013 0.07x $323.59 Million $22.07 Million ▼ -37.5%
2012 0.11x $240.07 Million $26.19 Million ▼ -14.3%
2010 0.13x $112.46 Million $14.31 Million ▲ +285.1%
2009 0.03x $505.49 Million $16.70 Million ▼ -35.0%
2007 0.05x $116.84 Million $5.94 Million ▼ -82.4%
2006 0.29x $18.35 Million $5.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow