Myer Holdings Ltd Capital Reinvestment Ratio
Myer Holdings Ltd 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). Check how aggressively does Myer Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Myer Holdings Ltd (2006–2025)
Capital reinvestment ratio of Myer Holdings Ltd from 2006 to 2025. This chart tracks Myer Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore MYR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Myer Holdings Ltd Capital Reinvestment Ratio by Year (2006–2025)
Myer Holdings Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see MYR cash flow metrics.
| 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 | — |