MasTec Inc (MTZ) — Cash Flow Reinvestment Rate
MasTec Inc (MTZ) has a Cash Flow Reinvestment Rate of 1.54x as of September 2025, reinvesting $137.36 Million (capex $68.69 Million plus investments $-68.67 Million) from operating cash flow of $88.97 Million. Explore capital reinvestment ratio of MasTec Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MasTec Inc Cash Flow Reinvestment Rate (1986–2024)
Historical reinvestment intensity for MasTec Inc across 33 annual periods. Also explore MasTec Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MasTec Inc (1986–2024)
Year-by-year capital reinvestment analysis for MasTec Inc. For live market cap and broader valuation context, see market cap of MasTec Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $306.35 Million | $1.12 Billion | $148.85 Million | ▼ -80.1% |
| 2023 | 1.37x | $944.11 Million | $687.28 Million | $192.94 Million | ▼ -55.4% |
| 2022 | 3.08x | $1.08 Billion | $352.30 Million | $263.35 Million | ▲ +59.9% |
| 2021 | 1.93x | $1.53 Billion | $793.07 Million | $170.07 Million | ▲ +682.8% |
| 2020 | 0.25x | $230.55 Million | $937.25 Million | $213.75 Million | ▼ -0.2% |
| 2019 | 0.25x | $135.59 Million | $550.28 Million | $126.47 Million | ▼ -39.1% |
| 2018 | 0.40x | $214.47 Million | $529.96 Million | $180.42 Million | ▼ -84.0% |
| 2017 | 2.54x | $396.16 Million | $156.26 Million | $123.41 Million | ▲ +101.9% |
| 2016 | 1.26x | $258.13 Million | $205.59 Million | $117.11 Million | ▲ +223.8% |
| 2015 | 0.39x | $142.48 Million | $367.41 Million | $84.41 Million | ▲ +13.5% |
| 2014 | 0.34x | $110.37 Million | $323.01 Million | $109.25 Million | ▼ -46.3% |
| 2013 | 0.64x | $127.50 Million | $200.40 Million | $126.29 Million | ▲ +37.4% |
| 2012 | 0.46x | $79.69 Million | $172.13 Million | $79.69 Million | ▼ -96.5% |
| 2011 | 13.10x | $76.31 Million | $5.83 Million | $71.71 Million | ▲ +9299.3% |
| 2010 | 0.14x | $30.38 Million | $218.03 Million | $30.38 Million | ▼ -20.9% |
| 2009 | 0.18x | $21.86 Million | $124.14 Million | $21.86 Million | ▼ -70.7% |
| 2008 | 0.60x | $35.02 Million | $58.18 Million | $35.02 Million | ▲ +28.7% |
| 2007 | 0.47x | $32.13 Million | $68.70 Million | $32.13 Million | ▼ -3.0% |
| 2006 | 0.48x | $22.28 Million | $46.21 Million | $22.28 Million | ▼ -75.0% |
| 2004 | 1.93x | $9.31 Million | $4.83 Million | $9.31 Million | ▼ -60.5% |
| 2003 | 4.88x | $10.86 Million | $2.23 Million | $10.86 Million | ▲ +1366.7% |
| 2002 | 0.33x | $18.96 Million | $56.97 Million | $18.96 Million | ▼ -58.5% |
| 2001 | 0.80x | $43.91 Million | $54.81 Million | $43.91 Million | ▲ +9.1% |
| 1999 | 0.73x | $88.20 Million | $120.10 Million | $88.20 Million | ▼ -76.6% |
| 1997 | 3.14x | $72.50 Million | $23.10 Million | $72.50 Million | ▲ +1553.3% |
| 1996 | 0.19x | $7.10 Million | $37.40 Million | $7.10 Million | ▼ -92.8% |
| 1995 | 2.63x | $14.70 Million | $5.60 Million | $14.70 Million | ▲ +119.8% |
| 1994 | 1.19x | $4.30 Million | $3.60 Million | $4.30 Million | ▲ +401.7% |
| 1993 | 0.24x | $2.00 Million | $8.40 Million | $2.00 Million | ▼ -83.9% |
| 1992 | 1.48x | $4.30 Million | $2.90 Million | $4.30 Million | ▲ +68.0% |
| 1991 | 0.88x | $4.50 Million | $5.10 Million | $4.50 Million | — |
| 1987 | 0.00x | $0.00 | $29.30 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $29.30 Million | $0.00 | — |