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. Check MTZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MTZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MasTec Inc (MTZ) market capitalisation.
| 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 | — |