MSC Industrial Direct Company Inc (MSM) — Capital Reinvestment Ratio
MSC Industrial Direct Company Inc (MSM) has a Capital Reinvestment Ratio of 0.23x as of February 2026, meaning it reinvests 0% of its operating cash flow ($94.40 Million) in capital expenditures ($21.32 Million). See MSC Industrial Direct Company Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MSC Industrial Direct Company Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks MSC Industrial Direct Company Inc's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for MSC Industrial Direct Company Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for MSC Industrial Direct Company Inc from 1997 to 2025. For live market cap and broader valuation context, see MSC Industrial Direct Company Inc market cap and net worth.
| 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 | — |