MillerKnoll Inc Capital Reinvestment Ratio
MillerKnoll Inc capital reinvestment ratio. MillerKnoll Inc (MLKN) has a Capital Reinvestment Ratio of 0.60x as of May 2026, meaning it reinvests 1% of its operating cash flow ($64.80 Million) in capital expenditures ($38.90 Million). See MLKN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MillerKnoll Inc (1990–2026)
Capital reinvestment ratio of MillerKnoll Inc from 1990 to 2026. This chart tracks MillerKnoll Inc's Capital Reinvestment Ratio across 36 annual periods. See MillerKnoll Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MillerKnoll Inc Capital Reinvestment Ratio by Year (1990–2026)
MillerKnoll Inc capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see MLKN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | $199.90 Million | $122.30 Million | ▲ +19.0% |
| 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 | — |