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). Check Myer Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Myer Holdings Ltd.
Annual Capital Reinvestment Ratio for Myer Holdings Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Myer Holdings Ltd from 2006 to 2025. See Myer Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |