MSC Industrial Direct Company Inc (MSM) — Capital Reinvestment Ratio
MSC Industrial Direct Company Inc (MSM) has a Capital Reinvestment Ratio of 0.75x as of November 2025, meaning it reinvests 1% of its operating cash flow ($29.41 Million) in capital expenditures ($22.01 Million). See how leveraged is MSC Industrial Direct Company Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check MSC Industrial Direct Company Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of MSC Industrial Direct Company Inc.
| 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 | — |