MRC Global Inc Cash Flow Reinvestment Rate
MRC Global Inc cash flow reinvestment rate. MRC Global Inc (MRC) has a Cash Flow Reinvestment Rate of 1.21x as of March 2025, reinvesting $17.00 Million (capex $9.00 Million plus investments $8.00 Million) from operating cash flow of $14.00 Million. Explore cash flow to debt ratio of MRC Global Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MRC Global Inc (2006–2024)
Cash flow reinvestment rate of MRC Global Inc from 2006 to 2024. Historical reinvestment intensity for MRC Global Inc across 13 annual periods. Explore capital reinvestment ratio of MRC Global Inc to see what proportion of operating cash flow is directed to capital expenditures.
MRC Global Inc Cash Flow Reinvestment Rate by Year (2006–2024)
MRC Global Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for MRC Global Inc. For the full cash flow conversion analysis, see MRC Global Inc (MRC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $55.00 Million | $276.00 Million | $28.00 Million | ▲ +28.8% |
| 2023 | 0.15x | $28.00 Million | $181.00 Million | $15.00 Million | ▼ -49.0% |
| 2021 | 0.30x | $17.00 Million | $56.00 Million | $10.00 Million | ▲ +164.1% |
| 2020 | 0.11x | $30.00 Million | $261.00 Million | $11.00 Million | ▼ -18.2% |
| 2019 | 0.14x | $34.00 Million | $242.00 Million | $18.00 Million | ▼ -27.5% |
| 2016 | 0.19x | $49.00 Million | $253.00 Million | $33.00 Million | ▲ +245.1% |
| 2015 | 0.06x | $38.72 Million | $689.89 Million | $38.72 Million | ▼ -17.7% |
| 2013 | 0.07x | $22.07 Million | $323.59 Million | $22.07 Million | ▼ -37.5% |
| 2012 | 0.11x | $26.19 Million | $240.07 Million | $26.19 Million | ▼ -14.3% |
| 2010 | 0.13x | $14.31 Million | $112.46 Million | $14.31 Million | ▲ +285.1% |
| 2009 | 0.03x | $16.70 Million | $505.49 Million | $16.70 Million | ▼ -35.0% |
| 2007 | 0.05x | $5.94 Million | $116.84 Million | $5.94 Million | ▼ -82.4% |
| 2006 | 0.29x | $5.31 Million | $18.35 Million | $5.31 Million | — |