Myer Holdings Ltd (MYR) — Capital Reinvestment Ratio
Latest as of January 2026:
0.08x
Myer Holdings Ltd (MYR) has a Capital Reinvestment Ratio of 0.08x as of January 2026, meaning it reinvests 0% of its operating cash flow (AU$273.30 Million) in capital expenditures (AU$22.00 Million). See MYR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
AU$273.30 Million
AUD
Capital Expenditures
AU$22.00 Million
AUD
Data as of
Jan 2026
Most recent filing
Myer Holdings Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Myer Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Myer Holdings Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Myer Holdings Ltd from 2006 to 2025. For live market cap and broader valuation context, see MYR market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$253.30 Million | AU$40.80 Million | ▼ -24.1% |
| 2024 | 0.21x | AU$244.90 Million | AU$52.00 Million | ▼ -48.7% |
| 2023 | 0.41x | AU$242.40 Million | AU$100.30 Million | ▲ +66.4% |
| 2022 | 0.25x | AU$275.40 Million | AU$68.50 Million | ▲ +21.0% |
| 2021 | 0.21x | AU$277.30 Million | AU$57.00 Million | ▼ -12.3% |
| 2020 | 0.23x | AU$192.00 Million | AU$45.00 Million | ▼ -24.4% |
| 2019 | 0.31x | AU$115.10 Million | AU$35.70 Million | ▼ -21.2% |
| 2018 | 0.39x | AU$109.20 Million | AU$42.99 Million | ▼ -33.6% |
| 2017 | 0.59x | AU$149.28 Million | AU$88.45 Million | ▲ +118.8% |
| 2016 | 0.27x | AU$149.49 Million | AU$40.48 Million | ▼ -58.4% |
| 2015 | 0.65x | AU$96.92 Million | AU$63.10 Million | ▲ +148.9% |
| 2014 | 0.26x | AU$191.58 Million | AU$50.11 Million | ▲ +7.7% |
| 2013 | 0.24x | AU$225.53 Million | AU$54.77 Million | ▼ -35.1% |
| 2012 | 0.37x | AU$179.91 Million | AU$67.32 Million | ▼ -41.9% |
| 2011 | 0.64x | AU$227.05 Million | AU$146.25 Million | ▲ +15.4% |
| 2010 | 0.56x | AU$241.05 Million | AU$134.54 Million | ▼ -21.7% |
| 2009 | 0.71x | AU$166.66 Million | AU$118.77 Million | ▼ -33.6% |
| 2008 | 1.07x | AU$103.59 Million | AU$111.13 Million | ▲ +476.5% |
| 2007 | 0.19x | AU$201.54 Million | AU$37.50 Million | ▲ +557.4% |
| 2006 | 0.03x | AU$187.42 Million | AU$5.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow