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. Check Magyar Bancorp Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Magyar Bancorp Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MGYR market cap.
| 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 | — |