Myers Industries Inc (MYE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Myers Industries Inc (MYE) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($33.54 Million) in capital expenditures ($5.61 Million). Check how tangible is Myers Industries Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$33.54 Million
USD

Capital Expenditures

$5.61 Million
USD

Data as of

Jun 2026
Most recent filing

Myers Industries Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Myers Industries Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see MYE operating cash flow.

Annual Capital Reinvestment Ratio for Myers Industries Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Myers Industries Inc from 1989 to 2025. See MYE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.23x $86.76 Million $19.55 Million ▼ -26.9%
2024 0.31x $79.29 Million $24.43 Million ▲ +16.2%
2023 0.27x $86.17 Million $22.86 Million ▼ -20.7%
2022 0.33x $72.62 Million $24.29 Million ▼ -15.9%
2021 0.40x $44.91 Million $17.87 Million ▲ +37.8%
2020 0.29x $46.51 Million $13.42 Million ▲ +52.3%
2019 0.19x $54.32 Million $10.29 Million ▲ +126.6%
2018 0.08x $61.25 Million $5.12 Million ▼ -36.1%
2017 0.13x $44.44 Million $5.81 Million ▼ -64.8%
2016 0.37x $33.72 Million $12.52 Million ▼ -40.9%
2015 0.63x $37.73 Million $23.73 Million ▲ +1.6%
2014 0.62x $39.06 Million $24.17 Million ▲ +98.2%
2013 0.31x $96.07 Million $30.00 Million ▼ -29.7%
2012 0.44x $60.75 Million $26.98 Million ▲ +29.9%
2011 0.34x $64.17 Million $21.93 Million ▼ -24.0%
2010 0.45x $45.64 Million $20.53 Million ▲ +103.5%
2009 0.22x $72.34 Million $15.99 Million ▼ -66.6%
2008 0.66x $61.95 Million $40.98 Million ▲ +224.1%
2007 0.20x $97.07 Million $19.81 Million ▲ +33.4%
2006 0.15x $80.95 Million $12.38 Million ▼ -61.7%
2005 0.40x $67.23 Million $26.86 Million ▼ -28.4%
2004 0.56x $46.42 Million $25.90 Million ▲ +42.6%
2003 0.39x $51.13 Million $20.01 Million ▼ -9.7%
2002 0.43x $65.51 Million $28.39 Million ▲ +32.2%
2001 0.33x $76.80 Million $25.18 Million ▼ -49.4%
2000 0.65x $67.34 Million $43.61 Million ▼ -84.6%
1999 4.20x $57.40 Million $241.10 Million ▲ +258.9%
1998 1.17x $42.30 Million $49.50 Million ▲ +58.7%
1997 0.74x $36.20 Million $26.70 Million ▲ +19.0%
1996 0.62x $34.70 Million $21.50 Million ▲ +17.2%
1995 0.53x $22.70 Million $12.00 Million ▼ -3.2%
1994 0.55x $22.90 Million $12.50 Million ▼ -47.0%
1993 1.03x $13.70 Million $14.10 Million ▼ -13.7%
1992 1.19x $14.00 Million $16.70 Million ▲ +257.9%
1991 0.33x $18.90 Million $6.30 Million ▼ -49.5%
1990 0.66x $15.30 Million $10.10 Million ▲ +78.1%
1989 0.37x $17.00 Million $6.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow