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). Check tangible equity quality of MillerKnoll Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MillerKnoll Inc cash flow conversion.
Annual Capital Reinvestment Ratio for MillerKnoll Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for MillerKnoll Inc from 1990 to 2025. See MillerKnoll Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |