Magyar Bancorp Inc (MGYR) — 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. See Magyar Bancorp Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magyar Bancorp Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Magyar Bancorp Inc across 22 annual periods. For the full cash flow conversion analysis, see MGYR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Magyar Bancorp Inc (2003–2025)
Year-by-year capital reinvestment analysis for Magyar Bancorp Inc. See Magyar Bancorp Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |