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. Check earnings quality score of Myer Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Myer Holdings Ltd (MYR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Myer Holdings Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Myer Holdings Ltd. For live market cap and broader valuation context, see market cap of Myer Holdings Ltd.
| 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 | — |