MasTec Inc (MTZ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.77x
MasTec Inc (MTZ) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow ($88.97 Million) in capital expenditures ($68.69 Million). See MasTec Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
$88.97 Million
USD
Capital Expenditures
$68.69 Million
USD
Data as of
Sep 2025
Most recent filing
MasTec Inc Capital Reinvestment Ratio (1991–2024)
This chart tracks MasTec Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for MasTec Inc (1991–2024)
Year-by-year Capital Reinvestment Ratio for MasTec Inc from 1991 to 2024. For live market cap and broader valuation context, see market value of MasTec Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $1.12 Billion | $148.85 Million | ▼ -52.7% |
| 2023 | 0.28x | $687.28 Million | $192.94 Million | ▼ -62.4% |
| 2022 | 0.75x | $352.30 Million | $263.35 Million | ▲ +248.6% |
| 2021 | 0.21x | $793.07 Million | $170.07 Million | ▼ -6.0% |
| 2020 | 0.23x | $937.25 Million | $213.75 Million | ▼ -0.8% |
| 2019 | 0.23x | $550.28 Million | $126.47 Million | ▼ -32.5% |
| 2018 | 0.34x | $529.96 Million | $180.42 Million | ▼ -56.9% |
| 2017 | 0.79x | $156.26 Million | $123.41 Million | ▲ +38.6% |
| 2016 | 0.57x | $205.59 Million | $117.11 Million | ▲ +147.9% |
| 2015 | 0.23x | $367.41 Million | $84.41 Million | ▼ -32.1% |
| 2014 | 0.34x | $323.01 Million | $109.25 Million | ▼ -46.3% |
| 2013 | 0.63x | $200.40 Million | $126.29 Million | ▲ +36.1% |
| 2012 | 0.46x | $172.13 Million | $79.69 Million | ▼ -96.2% |
| 2011 | 12.31x | $5.83 Million | $71.71 Million | ▲ +8732.7% |
| 2010 | 0.14x | $218.03 Million | $30.38 Million | ▼ -20.9% |
| 2009 | 0.18x | $124.14 Million | $21.86 Million | ▼ -70.7% |
| 2008 | 0.60x | $58.18 Million | $35.02 Million | ▲ +28.7% |
| 2007 | 0.47x | $68.70 Million | $32.13 Million | ▼ -3.0% |
| 2006 | 0.48x | $46.21 Million | $22.28 Million | ▼ -75.0% |
| 2004 | 1.93x | $4.83 Million | $9.31 Million | ▼ -60.5% |
| 2003 | 4.88x | $2.23 Million | $10.86 Million | ▲ +1366.7% |
| 2002 | 0.33x | $56.97 Million | $18.96 Million | ▼ -58.5% |
| 2001 | 0.80x | $54.81 Million | $43.91 Million | ▲ +9.1% |
| 1999 | 0.73x | $120.10 Million | $88.20 Million | ▼ -76.6% |
| 1997 | 3.14x | $23.10 Million | $72.50 Million | ▲ +1553.3% |
| 1996 | 0.19x | $37.40 Million | $7.10 Million | ▼ -92.8% |
| 1995 | 2.63x | $5.60 Million | $14.70 Million | ▲ +119.8% |
| 1994 | 1.19x | $3.60 Million | $4.30 Million | ▲ +401.7% |
| 1993 | 0.24x | $8.40 Million | $2.00 Million | ▼ -83.9% |
| 1992 | 1.48x | $2.90 Million | $4.30 Million | ▲ +68.0% |
| 1991 | 0.88x | $5.10 Million | $4.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow