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. Check how high is MRC Global Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can MRC Global Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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