Myer Holdings Ltd Cash Flow Reinvestment Rate
Myer Holdings Ltd 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. Explore Myer Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Myer Holdings Ltd (2006–2025)
Cash flow reinvestment rate of Myer Holdings Ltd from 2006 to 2025. Historical reinvestment intensity for Myer Holdings Ltd across 20 annual periods. Explore MYR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Myer Holdings Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Myer Holdings Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Myer Holdings Ltd. For the full cash flow conversion analysis, see Myer Holdings Ltd cash conversion from operations.
| 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 | — |