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MYRG (MYR Group) Capex-to-Operating-Cash-Flow : 0.16 (As of Mar. 2025)


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What is MYR Group Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

MYR Group's Capital Expenditure for the three months ended in Mar. 2025 was $-13.07 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $83.29 Mil.

Hence, MYR Group's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.16.


MYR Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MYR Group's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MYR Group Capex-to-Operating-Cash-Flow Chart

MYR Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.38 0.46 1.19 0.87

MYR Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.35 0.89 0.50 0.58 0.16

Competitive Comparison of MYR Group's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, MYR Group's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MYR Group's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, MYR Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MYR Group's Capex-to-Operating-Cash-Flow falls into.


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MYR Group Capex-to-Operating-Cash-Flow Calculation

MYR Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-75.938) / 87.115
=0.87

MYR Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.066) / 83.286
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MYR Group  (NAS:MYRG) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


MYR Group Capex-to-Operating-Cash-Flow Related Terms

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MYR Group Business Description

Industry
Traded in Other Exchanges
Address
12121 Grant Street, Suite 610, Thornton, CO, USA, 80241
MYR Group Inc is a U.S.-based holding company that provides specialty electrical construction services through its subsidiaries. The company operates through two segments. The transmission and distribution segment provides designing, engineering, procurement, construction, upgrade, maintenance, and repair services on transmission and distribution networks and substation facilities. The commercial and industrial segment provides services such as the design, installation, maintenance, and repair of commercial and industrial wiring, installation of traffic networks, and the installation of bridges. MYR Group generates the majority of its sales from the United States and Canada.
Executives
Bradley Thede Favreau director 438 CLEARMONT AVE, APT C, BROOKLYN NY 11238
Kelly Michelle Huntington officer: Senior VP 7575 NORTH PENNSYLVANIA STREET, INDIANAPOLIS IN 46240
Swartz Richard S. Jr. officer: Group VP MYR GROUP INC., 1701 GOLF ROAD SUITE 3-1012, ROLLING MEADOWS IL 60008-4210
William Fry officer: VP, CLO and Secretary 10370 RICHMOND AVE, SUITE 600, HOUSTON TX 77042
Don A. Egan officer: SVP and COO C&I 12121 GRANT STREET, SUITE 610, THORNTON CO 80241
Maurice E. Moore director 1100 LATHROP AVENUE, RIVER FOREST IL 60305
Betty R. Johnson director 1115 CENTRAL AVE #239, NAPLES FL 34103
Jennifer Elaine Lowry director 2 HOLLINS AVE, BALTIMORE MD 21210
Jeffrey J. Waneka officer: SVP and COO C&I 1701 GOLF ROAD, SUITE 3-1012, ROLLING MEADOWS IL 60008
Tod M. Cooper officer: Senior Vice President 1701 GOLF RD, SUITE 3-1012, ROLLING MEADOWS IL 60008
Ajoy Hari Karna director 2501 M ST NW, UNIT 508, WASHINGTON DC 20037
William A Koertner director, officer: Chairman, President and CEO MYR GROUP INC., 1701 GOLF ROAD SUITE 3-1012, ROLLING MEADOWS IL 60008-4210
Shirin O'connor director 3054 CREEKSIDE DRIVE, SENECA SC 29672
William Patterson director 60 ARDMORE ROAD, HO-HO-KUS NJ 07423
Gary Ronald Johnson director 6599 PINNACLE DRIVE, EDEN PRAIRIE MN 55346