MSC Industrial Direct Company Inc (MSM) — Cash Flow Reinvestment Rate
MSC Industrial Direct Company Inc (MSM) has a Cash Flow Reinvestment Rate of 0.20x as of May 2026, reinvesting $20.80 Million (capex $20.80 Million ) from operating cash flow of $101.73 Million. See MSC Industrial Direct Company Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MSM operating cash flow.
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. See financial flexibility index of MSC Industrial Direct Company 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 |
|---|---|---|---|---|---|
| 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 | — |