McGrath RentCorp (MGRC) — Cash Flow Reinvestment Rate
McGrath RentCorp (MGRC) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $11.14 Million (capex $11.14 Million ) from operating cash flow of $80.92 Million. Explore McGrath RentCorp (MGRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
McGrath RentCorp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for McGrath RentCorp across 37 annual periods. Also explore McGrath RentCorp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for McGrath RentCorp (1989–2025)
Year-by-year capital reinvestment analysis for McGrath RentCorp. For live market cap and broader valuation context, see McGrath RentCorp (MGRC) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $44.38 Million | $255.68 Million | $44.38 Million | ▼ -66.0% |
| 2024 | 0.51x | $190.98 Million | $374.38 Million | $40.23 Million | ▼ -92.5% |
| 2023 | 6.82x | $649.85 Million | $95.34 Million | $273.67 Million | ▲ +293.6% |
| 2022 | 1.73x | $336.73 Million | $194.43 Million | $205.31 Million | ▼ -27.6% |
| 2021 | 2.39x | $468.52 Million | $195.74 Million | $116.83 Million | ▲ +182.3% |
| 2020 | 0.85x | $153.05 Million | $180.50 Million | $100.05 Million | ▼ -50.6% |
| 2019 | 1.72x | $322.93 Million | $187.99 Million | $179.78 Million | ▲ +0.8% |
| 2018 | 1.70x | $243.23 Million | $142.67 Million | $138.74 Million | ▲ +15.9% |
| 2017 | 1.47x | $180.05 Million | $122.39 Million | $109.20 Million | ▲ +39.2% |
| 2016 | 1.06x | $149.77 Million | $141.76 Million | $89.59 Million | ▲ +8.8% |
| 2015 | 0.97x | $140.36 Million | $144.55 Million | $140.36 Million | ▼ -27.6% |
| 2014 | 1.34x | $164.94 Million | $122.99 Million | $164.94 Million | ▲ +24.0% |
| 2013 | 1.08x | $144.58 Million | $133.64 Million | $144.58 Million | ▼ -6.3% |
| 2012 | 1.15x | $145.97 Million | $126.38 Million | $145.97 Million | ▼ -13.3% |
| 2011 | 1.33x | $172.17 Million | $129.31 Million | $172.17 Million | ▼ -0.7% |
| 2010 | 1.34x | $134.89 Million | $100.60 Million | $134.89 Million | ▲ +126.0% |
| 2009 | 0.59x | $72.63 Million | $122.40 Million | $72.63 Million | ▼ -46.4% |
| 2008 | 1.11x | $109.38 Million | $98.74 Million | $109.38 Million | ▼ -8.2% |
| 2007 | 1.21x | $114.49 Million | $94.89 Million | $114.49 Million | ▲ +4.8% |
| 2006 | 1.15x | $114.17 Million | $99.12 Million | $114.17 Million | ▼ -18.7% |
| 2005 | 1.42x | $116.01 Million | $81.85 Million | $116.01 Million | ▲ +31.6% |
| 2004 | 1.08x | $67.05 Million | $62.27 Million | $67.05 Million | ▲ +41.0% |
| 2003 | 0.76x | $36.61 Million | $47.94 Million | $36.61 Million | ▲ +105.6% |
| 2002 | 0.37x | $19.41 Million | $52.25 Million | $19.41 Million | ▼ -54.8% |
| 2001 | 0.82x | $48.48 Million | $58.94 Million | $48.48 Million | ▼ -42.0% |
| 2000 | 1.42x | $70.82 Million | $49.97 Million | $70.82 Million | ▲ +52.0% |
| 1999 | 0.93x | $49.60 Million | $53.20 Million | $49.60 Million | ▼ -5.9% |
| 1998 | 0.99x | $55.20 Million | $55.70 Million | $55.20 Million | ▼ -19.5% |
| 1997 | 1.23x | $72.90 Million | $59.20 Million | $72.90 Million | ▼ -28.9% |
| 1996 | 1.73x | $38.30 Million | $22.10 Million | $38.30 Million | ▲ +76.2% |
| 1995 | 0.98x | $23.60 Million | $24.00 Million | $23.60 Million | ▲ +871.5% |
| 1994 | 0.10x | $2.50 Million | $24.70 Million | $2.50 Million | ▼ -92.3% |
| 1993 | 1.31x | $28.20 Million | $21.50 Million | $28.20 Million | ▲ +43.3% |
| 1992 | 0.92x | $20.60 Million | $22.50 Million | $20.60 Million | ▼ -39.2% |
| 1991 | 1.50x | $31.60 Million | $21.00 Million | $31.60 Million | ▲ +35.1% |
| 1990 | 1.11x | $22.50 Million | $20.20 Million | $22.50 Million | ▼ -5.6% |
| 1989 | 1.18x | $19.70 Million | $16.70 Million | $19.70 Million | — |