MasTec Inc Cash Flow Reinvestment Rate
MasTec Inc 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. See MasTec Inc (MTZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MasTec Inc (1986–2024)
Cash flow reinvestment rate of MasTec Inc from 1986 to 2024. Historical reinvestment intensity for MasTec Inc across 33 annual periods. Explore MasTec Inc (MTZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MasTec Inc Cash Flow Reinvestment Rate by Year (1986–2024)
MasTec Inc cash flow reinvestment rate by year from 1986 to 2024. Year-by-year capital reinvestment analysis for MasTec Inc. For the full cash flow conversion analysis, see MasTec Inc operating cash flow efficiency.
| 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 | — |