Miller Industries Inc (MLR) — Capital Reinvestment Ratio
Miller Industries Inc (MLR) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow ($19.90 Million) in capital expenditures ($1.80 Million). Check MLR 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
Miller Industries Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Miller Industries Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Miller Industries Inc generate cash.
Annual Capital Reinvestment Ratio for Miller Industries Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Miller Industries Inc from 1999 to 2024. See Miller Industries Inc (MLR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | $16.87 Million | $15.35 Million | ▼ -17.5% |
| 2023 | 1.10x | $10.96 Million | $12.10 Million | ▲ +84.1% |
| 2021 | 0.60x | $15.27 Million | $9.15 Million | ▲ +107.9% |
| 2020 | 0.29x | $60.71 Million | $17.50 Million | ▼ -41.8% |
| 2019 | 0.50x | $35.13 Million | $17.39 Million | ▼ -18.8% |
| 2018 | 0.61x | $21.90 Million | $13.34 Million | ▼ -65.6% |
| 2017 | 1.77x | $13.95 Million | $24.69 Million | ▲ +48.0% |
| 2016 | 1.20x | $20.93 Million | $25.03 Million | ▲ +101.6% |
| 2015 | 0.59x | $20.06 Million | $11.90 Million | ▲ +10.0% |
| 2014 | 0.54x | $9.91 Million | $5.34 Million | ▼ -73.6% |
| 2013 | 2.04x | $1.19 Million | $2.43 Million | ▲ +331.1% |
| 2012 | 0.47x | $6.11 Million | $2.89 Million | ▲ +238.3% |
| 2011 | 0.14x | $28.34 Million | $3.96 Million | ▼ -53.6% |
| 2010 | 0.30x | $17.52 Million | $5.28 Million | ▲ +686.7% |
| 2009 | 0.04x | $19.72 Million | $755.00K | ▼ -96.4% |
| 2008 | 1.05x | $4.61 Million | $4.85 Million | ▲ +244.8% |
| 2007 | 0.31x | $28.57 Million | $8.72 Million | ▼ -56.0% |
| 2006 | 0.69x | $18.13 Million | $12.56 Million | ▲ +549.8% |
| 2005 | 0.11x | $13.36 Million | $1.43 Million | ▲ +21.1% |
| 2003 | 0.09x | $13.38 Million | $1.18 Million | ▲ +58.3% |
| 2002 | 0.06x | $19.59 Million | $1.09 Million | ▼ -66.4% |
| 2001 | 0.17x | $21.87 Million | $3.62 Million | ▼ -83.6% |
| 2000 | 1.01x | $8.52 Million | $8.61 Million | ▼ -90.9% |
| 1999 | 11.11x | $3.50 Million | $38.90 Million | — |