MYR Group Inc Cash Flow Reinvestment Rate
MYR Group Inc cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MYR Group Inc (1989–2025)
Cash flow reinvestment rate of MYR Group Inc from 1989 to 2025. Historical reinvestment intensity for MYR Group Inc across 31 annual periods. Explore capital reinvestment ratio of MYR Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
MYR Group Inc Cash Flow Reinvestment Rate by Year (1989–2025)
MYR Group Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for MYR Group Inc. For the full cash flow conversion analysis, see MYR Group Inc cash conversion from operations.
| 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 | — |