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. Check MYR Group Inc (MYRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MYRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 MYRG company net worth.
| 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