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. Explore reinvestment intensity of Myer Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Myer Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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 MYR company net worth.
| 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 | — |