MYR Group Inc (MYRG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.19x

MYR Group Inc (MYRG) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $16.13 Million (capex $16.13 Million ) from operating cash flow of $84.75 Million. Explore MYR Group Inc (MYRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$16.13 Million
Capex + Investments

Operating Cash Flow

$84.75 Million
USD

Capital Expenditures

$16.13 Million
USD

MYR Group Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for MYR Group Inc across 31 annual periods. Also explore MYR Group Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MYR Group Inc (1989–2025)

Year-by-year capital reinvestment analysis for MYR Group Inc. For live market cap and broader valuation context, see MYR Group Inc (MYRG) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.29x $94.37 Million $326.57 Million $94.37 Million ▼ -82.4%
2024 1.64x $143.15 Million $87.11 Million $75.94 Million ▼ -32.4%
2023 2.43x $172.72 Million $71.02 Million $84.74 Million ▲ +55.0%
2022 1.57x $262.78 Million $167.48 Million $77.06 Million ▲ +111.8%
2021 0.74x $101.66 Million $137.23 Million $52.36 Million ▲ +52.2%
2020 0.49x $85.28 Million $175.17 Million $44.35 Million ▼ -83.5%
2019 2.95x $191.32 Million $64.90 Million $57.83 Million ▲ +73.7%
2018 1.70x $143.91 Million $84.79 Million $50.70 Million ▲ +55.4%
2016 1.09x $59.50 Million $54.49 Million $25.37 Million ▲ +0.8%
2015 1.08x $46.60 Million $43.00 Million $46.60 Million ▲ +52.6%
2014 0.71x $39.05 Million $54.98 Million $39.05 Million ▲ +58.0%
2013 0.45x $42.73 Million $95.06 Million $42.73 Million ▼ -63.8%
2012 1.24x $37.25 Million $30.00 Million $37.25 Million ▼ -10.9%
2011 1.39x $42.34 Million $30.39 Million $42.34 Million ▲ +185.3%
2010 0.49x $21.89 Million $44.84 Million $21.89 Million ▼ -60.7%
2009 1.24x $29.68 Million $23.91 Million $29.68 Million ▲ +72.2%
2008 0.72x $27.95 Million $38.78 Million $27.95 Million ▼ -53.9%
2007 1.56x $26.09 Million $16.69 Million $26.09 Million ▲ +148.1%
2006 0.63x $13.81 Million $21.93 Million $13.81 Million ▲ +154.4%
2005 0.25x $5.30 Million $21.41 Million $5.30 Million ▼ -66.1%
2004 0.73x $4.13 Million $5.66 Million $4.13 Million ▲ +55.3%
1999 0.47x $4.34 Million $9.23 Million $4.34 Million ▼ -23.8%
1998 0.62x $4.50 Million $7.30 Million $4.50 Million ▼ -45.5%
1997 1.13x $4.30 Million $3.80 Million $4.30 Million ▲ +212.8%
1996 0.36x $5.10 Million $14.10 Million $5.10 Million ▼ -69.6%
1995 1.19x $5.00 Million $4.20 Million $5.00 Million ▲ +78.6%
1994 0.67x $4.40 Million $6.60 Million $4.40 Million ▲ +15.2%
1993 0.58x $3.30 Million $5.70 Million $3.30 Million ▼ -18.7%
1992 0.71x $5.20 Million $7.30 Million $5.20 Million ▲ +214.6%
1991 0.23x $2.40 Million $10.60 Million $2.40 Million ▲ +63.0%
1989 0.14x $500.00K $3.60 Million $500.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow