MSC Industrial Direct Company Inc Capital Reinvestment Ratio
MSC Industrial Direct Company Inc capital reinvestment ratio. MSC Industrial Direct Company Inc (MSM) has a Capital Reinvestment Ratio of 0.20x as of May 2026, meaning it reinvests 0% of its operating cash flow ($101.73 Million) in capital expenditures ($20.80 Million). Check MSC Industrial Direct Company Inc 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 MSC Industrial Direct Company Inc (1997–2025)
Capital reinvestment ratio of MSC Industrial Direct Company Inc from 1997 to 2025. This chart tracks MSC Industrial Direct Company Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore MSM shareholders equity momentum to track the company's year-over-year net asset growth rate.
MSC Industrial Direct Company Inc Capital Reinvestment Ratio by Year (1997–2025)
MSC Industrial Direct Company Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see how efficiently does MSC Industrial Direct Company Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $333.72 Million | $92.84 Million | ▲ +14.9% |
| 2024 | 0.24x | $410.70 Million | $99.41 Million | ▲ +83.1% |
| 2023 | 0.13x | $699.58 Million | $92.49 Million | ▼ -47.0% |
| 2022 | 0.25x | $246.18 Million | $61.37 Million | ▲ +4.1% |
| 2021 | 0.24x | $224.46 Million | $53.75 Million | ▲ +102.2% |
| 2020 | 0.12x | $396.74 Million | $46.99 Million | ▼ -24.9% |
| 2019 | 0.16x | $328.43 Million | $51.77 Million | ▲ +19.2% |
| 2018 | 0.13x | $339.66 Million | $44.92 Million | ▼ -29.9% |
| 2017 | 0.19x | $246.84 Million | $46.55 Million | ▼ -14.0% |
| 2016 | 0.22x | $401.10 Million | $87.93 Million | ▲ +6.5% |
| 2015 | 0.21x | $249.79 Million | $51.41 Million | ▼ -20.6% |
| 2014 | 0.26x | $272.41 Million | $70.62 Million | ▼ -5.5% |
| 2013 | 0.27x | $325.44 Million | $89.25 Million | ▲ +34.7% |
| 2012 | 0.20x | $234.28 Million | $47.69 Million | ▲ +67.7% |
| 2011 | 0.12x | $209.96 Million | $25.48 Million | ▼ -40.0% |
| 2010 | 0.20x | $149.86 Million | $30.30 Million | ▲ +153.8% |
| 2009 | 0.08x | $285.45 Million | $22.74 Million | ▼ -16.4% |
| 2008 | 0.10x | $218.56 Million | $20.84 Million | ▼ -40.5% |
| 2007 | 0.16x | $165.18 Million | $26.46 Million | ▼ -6.4% |
| 2006 | 0.17x | $133.51 Million | $22.84 Million | ▲ +87.6% |
| 2005 | 0.09x | $125.13 Million | $11.41 Million | ▼ -29.6% |
| 2004 | 0.13x | $66.92 Million | $8.66 Million | ▲ +12.6% |
| 2003 | 0.12x | $83.68 Million | $9.62 Million | ▲ +24.4% |
| 2002 | 0.09x | $84.87 Million | $7.85 Million | ▼ -58.4% |
| 2001 | 0.22x | $90.91 Million | $20.23 Million | ▼ -79.0% |
| 2000 | 1.06x | $20.37 Million | $21.63 Million | ▲ +52.9% |
| 1998 | 0.69x | $46.80 Million | $32.50 Million | ▲ +135.6% |
| 1997 | 0.29x | $45.80 Million | $13.50 Million | — |