Miller Industries Inc (MLR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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). See Miller Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$19.90 Million
USD
Capital Expenditures
$1.80 Million
USD
Data as of
Sep 2025
Most recent filing
Miller Industries Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Miller Industries Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Miller Industries Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Miller Industries Inc from 1999 to 2024. For live market cap and broader valuation context, see MLR stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow