MSC Industrial Direct Company Inc (MSM) — Cash Flow Reinvestment Rate
MSC Industrial Direct Company Inc (MSM) has a Cash Flow Reinvestment Rate of 0.75x as of November 2025, reinvesting $22.01 Million (capex $22.01 Million ) from operating cash flow of $29.41 Million. Explore MSC Industrial Direct Company Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MSC Industrial Direct Company Inc assets under control for the complete picture of this company's asset base.
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 market value of MSC Industrial Direct Company Inc.
| 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 | — |