MSC Industrial Direct Company Inc (MSM) — Cash Flow Reinvestment Rate
MSC Industrial Direct Company Inc (MSM) has a Cash Flow Reinvestment Rate of 0.23x as of February 2026, reinvesting $21.32 Million (capex $21.32 Million ) from operating cash flow of $94.40 Million. Check MSM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MSC Industrial Direct Company Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for MSC Industrial Direct Company Inc across 28 annual periods. Explore MSC Industrial Direct Company Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MSC Industrial Direct Company Inc (1997–2025)
Year-by-year capital reinvestment analysis for MSC Industrial Direct Company Inc. For live market cap and broader valuation context, see MSC Industrial Direct Company Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $156.13 Million | $333.72 Million | $92.84 Million | ▼ -13.8% |
| 2024 | 0.54x | $222.80 Million | $410.70 Million | $99.41 Million | ▲ +85.0% |
| 2023 | 0.29x | $205.17 Million | $699.58 Million | $92.49 Million | ▼ -53.7% |
| 2022 | 0.63x | $155.87 Million | $246.18 Million | $61.37 Million | ▲ +9.7% |
| 2021 | 0.58x | $129.49 Million | $224.46 Million | $53.75 Million | ▲ +137.8% |
| 2020 | 0.24x | $96.27 Million | $396.74 Million | $46.99 Million | ▲ +1.1% |
| 2019 | 0.24x | $78.80 Million | $328.43 Million | $51.77 Million | ▼ -53.9% |
| 2018 | 0.52x | $176.84 Million | $339.66 Million | $44.92 Million | ▼ -5.1% |
| 2017 | 0.55x | $135.44 Million | $246.84 Million | $46.55 Million | ▲ +25.1% |
| 2016 | 0.44x | $175.86 Million | $401.10 Million | $87.93 Million | ▲ +113.1% |
| 2015 | 0.21x | $51.41 Million | $249.79 Million | $51.41 Million | ▼ -41.4% |
| 2014 | 0.35x | $95.64 Million | $272.41 Million | $70.62 Million | ▲ +28.0% |
| 2013 | 0.27x | $89.25 Million | $325.44 Million | $89.25 Million | ▲ +34.7% |
| 2012 | 0.20x | $47.69 Million | $234.28 Million | $47.69 Million | ▲ +67.7% |
| 2011 | 0.12x | $25.48 Million | $209.96 Million | $25.48 Million | ▼ -40.0% |
| 2010 | 0.20x | $30.30 Million | $149.86 Million | $30.30 Million | ▲ +153.8% |
| 2009 | 0.08x | $22.74 Million | $285.45 Million | $22.74 Million | ▼ -16.4% |
| 2008 | 0.10x | $20.84 Million | $218.56 Million | $20.84 Million | ▼ -40.5% |
| 2007 | 0.16x | $26.46 Million | $165.18 Million | $26.46 Million | ▼ -6.4% |
| 2006 | 0.17x | $22.84 Million | $133.51 Million | $22.84 Million | ▲ +87.6% |
| 2005 | 0.09x | $11.41 Million | $125.13 Million | $11.41 Million | ▼ -29.6% |
| 2004 | 0.13x | $8.66 Million | $66.92 Million | $8.66 Million | ▲ +12.6% |
| 2003 | 0.12x | $9.62 Million | $83.68 Million | $9.62 Million | ▲ +24.4% |
| 2002 | 0.09x | $7.85 Million | $84.87 Million | $7.85 Million | ▼ -58.4% |
| 2001 | 0.22x | $20.23 Million | $90.91 Million | $20.23 Million | ▼ -79.0% |
| 2000 | 1.06x | $21.63 Million | $20.37 Million | $21.63 Million | ▲ +52.9% |
| 1998 | 0.69x | $32.50 Million | $46.80 Million | $32.50 Million | ▲ +135.6% |
| 1997 | 0.29x | $13.50 Million | $45.80 Million | $13.50 Million | — |