MillerKnoll Inc (MLKN) — Capital Reinvestment Ratio
MillerKnoll Inc (MLKN) has a Capital Reinvestment Ratio of 0.48x as of November 2025, meaning it reinvests 0% of its operating cash flow ($64.60 Million) in capital expenditures ($30.70 Million). See MLKN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MillerKnoll Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks MillerKnoll Inc's Capital Reinvestment Ratio across 35 annual periods. Check MillerKnoll Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MillerKnoll Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for MillerKnoll Inc from 1990 to 2025. For live market cap and broader valuation context, see MillerKnoll Inc (MLKN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $209.30 Million | $107.60 Million | ▲ +131.0% |
| 2024 | 0.22x | $352.30 Million | $78.40 Million | ▼ -56.5% |
| 2023 | 0.51x | $162.90 Million | $83.30 Million | ▲ +184.2% |
| 2021 | 0.18x | $332.30 Million | $59.80 Million | ▼ -42.2% |
| 2020 | 0.31x | $221.80 Million | $69.00 Million | ▼ -25.7% |
| 2019 | 0.42x | $216.40 Million | $90.60 Million | ▼ -1.3% |
| 2018 | 0.42x | $166.50 Million | $70.60 Million | ▼ -1.8% |
| 2017 | 0.43x | $202.10 Million | $87.30 Million | ▲ +6.8% |
| 2016 | 0.40x | $210.40 Million | $85.10 Million | ▲ +6.6% |
| 2015 | 0.38x | $167.70 Million | $63.60 Million | ▼ -16.2% |
| 2014 | 0.45x | $90.10 Million | $40.80 Million | ▲ +23.1% |
| 2013 | 0.37x | $136.50 Million | $50.20 Million | ▲ +16.3% |
| 2012 | 0.32x | $90.10 Million | $28.50 Million | ▼ -5.5% |
| 2011 | 0.33x | $91.10 Million | $30.50 Million | ▲ +48.8% |
| 2010 | 0.23x | $99.10 Million | $22.30 Million | ▼ -18.4% |
| 2009 | 0.28x | $91.70 Million | $25.30 Million | ▲ +45.5% |
| 2008 | 0.19x | $213.60 Million | $40.50 Million | ▼ -36.8% |
| 2007 | 0.30x | $137.70 Million | $41.30 Million | ▼ -11.2% |
| 2006 | 0.34x | $150.40 Million | $50.80 Million | ▲ +5.8% |
| 2005 | 0.32x | $109.30 Million | $34.90 Million | ▼ -1.1% |
| 2004 | 0.32x | $82.70 Million | $26.70 Million | ▲ +61.1% |
| 2003 | 0.20x | $144.70 Million | $29.00 Million | ▼ -79.1% |
| 2002 | 0.96x | $54.60 Million | $52.40 Million | ▲ +93.6% |
| 2001 | 0.50x | $211.80 Million | $105.00 Million | ▼ -26.2% |
| 2000 | 0.67x | $202.10 Million | $135.70 Million | ▲ +27.7% |
| 1999 | 0.53x | $205.60 Million | $108.10 Million | ▲ +92.0% |
| 1998 | 0.27x | $268.70 Million | $73.60 Million | ▲ +9.7% |
| 1997 | 0.25x | $218.20 Million | $54.50 Million | ▼ -42.8% |
| 1996 | 0.44x | $124.50 Million | $54.40 Million | ▼ -79.4% |
| 1995 | 2.12x | $29.90 Million | $63.40 Million | ▲ +267.3% |
| 1994 | 0.58x | $69.80 Million | $40.30 Million | ▲ +9.9% |
| 1993 | 0.53x | $82.60 Million | $43.40 Million | ▲ +26.4% |
| 1992 | 0.42x | $77.00 Million | $32.00 Million | ▲ +10.5% |
| 1991 | 0.38x | $86.40 Million | $32.50 Million | ▼ -8.5% |
| 1990 | 0.41x | $81.70 Million | $33.60 Million | — |