MasTec Inc (MTZ) — Capital Reinvestment Ratio
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). Check how tangible is MasTec Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MasTec Inc Capital Reinvestment Ratio (1991–2024)
This chart tracks MasTec Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see MTZ operating cash flow.
Annual Capital Reinvestment Ratio for MasTec Inc (1991–2024)
Year-by-year Capital Reinvestment Ratio for MasTec Inc from 1991 to 2024. See cash generation quality of MasTec Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |