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. See MYRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MYRG cash flow conversion.
Annual Cash Flow Reinvestment Rate for MYR Group Inc (1989–2025)
Year-by-year capital reinvestment analysis for MYR Group Inc. See MYR Group Inc financial flexibility index 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 | 0.29x | $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