MSC Industrial Direct Company Inc Cash Flow Reinvestment Rate
MSC Industrial Direct Company Inc 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 financial agility of MSC Industrial Direct Company Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MSC Industrial Direct Company Inc (1997–2025)
Cash flow reinvestment rate of MSC Industrial Direct Company Inc from 1997 to 2025. Historical reinvestment intensity for MSC Industrial Direct Company Inc across 28 annual periods. Explore debt repayment capacity of MSC Industrial Direct Company Inc to assess how comfortably operating cash covers total debt obligations.
MSC Industrial Direct Company Inc Cash Flow Reinvestment Rate by Year (1997–2025)
MSC Industrial Direct Company Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for MSC Industrial Direct Company Inc. For the full cash flow conversion analysis, see how efficiently does MSC Industrial Direct Company Inc generate cash.
| 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 | — |