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). See MLR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Miller Industries Inc (MLR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |