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. Check McGrath RentCorp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can McGrath RentCorp service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |