Myer Holdings Ltd (MYR) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Myer Holdings Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Myer Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods. Check MYR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Myer Holdings Ltd stock valuation.
| 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 | — |