Myer Holdings Ltd (MYR) — Cash Flow Reinvestment Rate
Myer Holdings Ltd (MYR) has a Cash Flow Reinvestment Rate of 0.08x as of January 2026, reinvesting AU$22.00 Million (capex AU$22.00 Million ) from operating cash flow of AU$273.30 Million. See Myer Holdings Ltd (MYR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Myer Holdings Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Myer Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Myer Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Myer Holdings Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Myer Holdings Ltd. See MYR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | AU$87.20 Million | AU$253.30 Million | AU$40.80 Million | ▼ -27.3% |
| 2024 | 0.47x | AU$115.90 Million | AU$244.90 Million | AU$52.00 Million | ▼ -32.6% |
| 2023 | 0.70x | AU$170.10 Million | AU$242.40 Million | AU$100.30 Million | ▲ +71.9% |
| 2022 | 0.41x | AU$112.40 Million | AU$275.40 Million | AU$68.50 Million | ▲ +27.7% |
| 2021 | 0.32x | AU$88.60 Million | AU$277.30 Million | AU$57.00 Million | ▼ -27.7% |
| 2020 | 0.44x | AU$84.90 Million | AU$192.00 Million | AU$45.00 Million | ▼ -36.3% |
| 2019 | 0.69x | AU$79.84 Million | AU$115.10 Million | AU$35.70 Million | ▼ -41.5% |
| 2018 | 1.19x | AU$129.43 Million | AU$109.20 Million | AU$42.99 Million | ▲ +97.9% |
| 2017 | 0.60x | AU$89.42 Million | AU$149.28 Million | AU$88.45 Million | ▼ -9.3% |
| 2016 | 0.66x | AU$98.73 Million | AU$149.49 Million | AU$40.48 Million | ▼ -10.8% |
| 2015 | 0.74x | AU$71.78 Million | AU$96.92 Million | AU$63.10 Million | ▲ +141.3% |
| 2014 | 0.31x | AU$58.79 Million | AU$191.58 Million | AU$50.11 Million | ▲ +26.4% |
| 2013 | 0.24x | AU$54.77 Million | AU$225.53 Million | AU$54.77 Million | ▼ -35.1% |
| 2012 | 0.37x | AU$67.32 Million | AU$179.91 Million | AU$67.32 Million | ▼ -41.9% |
| 2011 | 0.64x | AU$146.25 Million | AU$227.05 Million | AU$146.25 Million | ▲ +15.4% |
| 2010 | 0.56x | AU$134.54 Million | AU$241.05 Million | AU$134.54 Million | ▼ -21.7% |
| 2009 | 0.71x | AU$118.77 Million | AU$166.66 Million | AU$118.77 Million | ▼ -33.6% |
| 2008 | 1.07x | AU$111.13 Million | AU$103.59 Million | AU$111.13 Million | ▲ +476.5% |
| 2007 | 0.19x | AU$37.50 Million | AU$201.54 Million | AU$37.50 Million | ▲ +557.4% |
| 2006 | 0.03x | AU$5.30 Million | AU$187.42 Million | AU$5.30 Million | — |