Miller Industries Inc Capital Reinvestment Ratio
Miller Industries Inc 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 cash flow reinvestment rate of Miller Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Miller Industries Inc (1999–2024)
Capital reinvestment ratio of Miller Industries Inc from 1999 to 2024. This chart tracks Miller Industries Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore MLR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Miller Industries Inc Capital Reinvestment Ratio by Year (1999–2024)
Miller Industries Inc capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Miller Industries Inc.
| 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 | — |