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. Explore MRC Global Inc (MRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is MRC Global Inc's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for MRC Global Inc. For live market cap and broader valuation context, see MRC Global Inc market capitalisation.

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