Magyar Bancorp Inc (MGYR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.24x

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 Magyar Bancorp Inc (MGYR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

$4.55 Million
Capex + Investments

Operating Cash Flow

$3.67 Million
USD

Capital Expenditures

$4.00K
USD

Magyar Bancorp Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Magyar Bancorp Inc across 22 annual periods. Also explore MGYR total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Magyar Bancorp Inc (2003–2025)

Year-by-year capital reinvestment analysis for Magyar Bancorp Inc. For live market cap and broader valuation context, see Magyar Bancorp Inc (MGYR) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow