MSC Industrial Direct Company Inc (MSM) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MSM cash flow metrics.
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. See MSC Industrial Direct Company Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $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 | — |