McGrath RentCorp Cash Flow Reinvestment Rate
McGrath RentCorp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of McGrath RentCorp (1989–2025)
Cash flow reinvestment rate of McGrath RentCorp from 1989 to 2025. Historical reinvestment intensity for McGrath RentCorp across 37 annual periods. Explore McGrath RentCorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
McGrath RentCorp Cash Flow Reinvestment Rate by Year (1989–2025)
McGrath RentCorp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for McGrath RentCorp. For the full cash flow conversion analysis, see MGRC cash flow metrics.
| 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 | — |