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. See MasTec Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MasTec Inc (MTZ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MasTec Inc (1986–2024)
Year-by-year capital reinvestment analysis for MasTec Inc. See financial agility of MasTec Inc 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 |
|---|---|---|---|---|---|
| 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 | — |