Magyar Bancorp Inc Cash Flow Reinvestment Rate
Magyar Bancorp Inc cash flow reinvestment rate. Magyar Bancorp Inc (MGYR) has a Cash Flow Reinvestment Rate of 1.24x as of December 2025, reinvesting $4.55 Million (capex $4.00K plus investments $-4.55 Million) from operating cash flow of $3.67 Million. Explore MGYR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magyar Bancorp Inc (2003–2025)
Cash flow reinvestment rate of Magyar Bancorp Inc from 2003 to 2025. Historical reinvestment intensity for Magyar Bancorp Inc across 22 annual periods. Explore MGYR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Magyar Bancorp Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Magyar Bancorp Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Magyar Bancorp Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Magyar Bancorp Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $7.97 Million | $10.39 Million | $574.00K | ▼ -94.7% |
| 2024 | 14.42x | $91.10 Million | $6.32 Million | $812.00K | ▲ +84.3% |
| 2023 | 7.82x | $66.36 Million | $8.48 Million | $309.00K | ▲ +192.7% |
| 2022 | 2.67x | $29.93 Million | $11.20 Million | $387.00K | ▼ -6.5% |
| 2021 | 2.86x | $26.46 Million | $9.26 Million | $420.00K | ▼ -81.2% |
| 2020 | 15.21x | $12.38 Million | $814.00K | $147.00K | ▲ +335.7% |
| 2019 | 3.49x | $20.20 Million | $5.79 Million | $53.00K | ▲ +239.5% |
| 2018 | 1.03x | $4.75 Million | $4.62 Million | $284.00K | ▼ -79.6% |
| 2017 | 5.03x | $18.11 Million | $3.60 Million | $299.00K | ▲ +354.1% |
| 2016 | 1.11x | $9.43 Million | $8.51 Million | $184.00K | ▲ +259.8% |
| 2015 | 0.31x | $3.85 Million | $12.50 Million | $83.00K | ▲ +227.4% |
| 2014 | 0.09x | $523.00K | $5.56 Million | $138.00K | ▼ -90.8% |
| 2013 | 1.02x | $11.12 Million | $10.91 Million | $266.00K | ▲ +2.6% |
| 2012 | 0.99x | $12.73 Million | $12.82 Million | $314.00K | ▲ +31.7% |
| 2011 | 0.75x | $12.06 Million | $16.00 Million | $1.41 Million | ▲ +766.6% |
| 2010 | 0.09x | $657.00K | $7.55 Million | $657.00K | ▲ +60.8% |
| 2009 | 0.05x | $428.00K | $7.91 Million | $428.00K | ▲ +56.9% |
| 2008 | 0.03x | $358.00K | $10.38 Million | $358.00K | ▼ -96.7% |
| 2007 | 1.06x | $1.76 Million | $1.66 Million | $1.76 Million | ▲ +228.8% |
| 2006 | 0.32x | $3.23 Million | $10.03 Million | $3.23 Million | ▲ +29.3% |
| 2004 | 0.25x | $271.00K | $1.09 Million | $271.00K | ▲ +257.5% |
| 2003 | 0.07x | $142.00K | $2.04 Million | $142.00K | — |