MRC Global Inc (MRC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.21x

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. See MRC Global Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

$17.00 Million
Capex + Investments

Operating Cash Flow

$14.00 Million
USD

Capital Expenditures

$9.00 Million
USD

MRC Global Inc Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for MRC Global Inc across 13 annual periods. For the full cash flow conversion analysis, see MRC Global Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for MRC Global Inc (2006–2024)

Year-by-year capital reinvestment analysis for MRC Global Inc. See financial flexibility index of MRC Global Inc 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow