MillerKnoll Inc (MLKN) — Capital Reinvestment Ratio
Latest as of November 2025:
0.48x
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 free cash flow generation of MillerKnoll Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
$64.60 Million
USD
Capital Expenditures
$30.70 Million
USD
Data as of
Nov 2025
Most recent filing
MillerKnoll Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks MillerKnoll Inc's Capital Reinvestment Ratio across 35 annual periods.
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 market value of MillerKnoll Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow