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. See McGrath RentCorp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see McGrath RentCorp (MGRC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for McGrath RentCorp (1989–2025)
Year-by-year capital reinvestment analysis for McGrath RentCorp. See McGrath RentCorp (MGRC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |