MillerKnoll Inc (MLKN) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.48x
MillerKnoll Inc (MLKN) has a Cash Flow Reinvestment Rate of 0.48x as of November 2025, reinvesting $30.70 Million (capex $30.70 Million ) from operating cash flow of $64.60 Million. Explore how much does MillerKnoll Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
$30.70 Million
Capex + Investments
Operating Cash Flow
$64.60 Million
USD
Capital Expenditures
$30.70 Million
USD
MillerKnoll Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for MillerKnoll Inc across 35 annual periods. Also explore MLKN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MillerKnoll Inc (1990–2025)
Year-by-year capital reinvestment analysis for MillerKnoll Inc. For live market cap and broader valuation context, see MLKN company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $208.50 Million | $209.30 Million | $107.60 Million | ▲ +113.1% |
| 2024 | 0.47x | $164.70 Million | $352.30 Million | $78.40 Million | ▼ -52.3% |
| 2023 | 0.98x | $159.80 Million | $162.90 Million | $83.30 Million | ▲ +439.7% |
| 2021 | 0.18x | $60.40 Million | $332.30 Million | $59.80 Million | ▼ -42.7% |
| 2020 | 0.32x | $70.40 Million | $221.80 Million | $69.00 Million | ▼ -58.2% |
| 2019 | 0.76x | $164.40 Million | $216.40 Million | $90.60 Million | ▼ -12.4% |
| 2018 | 0.87x | $144.40 Million | $166.50 Million | $70.60 Million | ▲ +100.8% |
| 2017 | 0.43x | $87.30 Million | $202.10 Million | $87.30 Million | ▲ +6.8% |
| 2016 | 0.40x | $85.10 Million | $210.40 Million | $85.10 Million | ▲ +6.6% |
| 2015 | 0.38x | $63.60 Million | $167.70 Million | $63.60 Million | ▼ -16.2% |
| 2014 | 0.45x | $40.80 Million | $90.10 Million | $40.80 Million | ▲ +23.1% |
| 2013 | 0.37x | $50.20 Million | $136.50 Million | $50.20 Million | ▲ +16.3% |
| 2012 | 0.32x | $28.50 Million | $90.10 Million | $28.50 Million | ▼ -5.5% |
| 2011 | 0.33x | $30.50 Million | $91.10 Million | $30.50 Million | ▲ +48.8% |
| 2010 | 0.23x | $22.30 Million | $99.10 Million | $22.30 Million | ▼ -18.4% |
| 2009 | 0.28x | $25.30 Million | $91.70 Million | $25.30 Million | ▲ +45.5% |
| 2008 | 0.19x | $40.50 Million | $213.60 Million | $40.50 Million | ▼ -36.8% |
| 2007 | 0.30x | $41.30 Million | $137.70 Million | $41.30 Million | ▼ -11.2% |
| 2006 | 0.34x | $50.80 Million | $150.40 Million | $50.80 Million | ▲ +5.8% |
| 2005 | 0.32x | $34.90 Million | $109.30 Million | $34.90 Million | ▼ -1.1% |
| 2004 | 0.32x | $26.70 Million | $82.70 Million | $26.70 Million | ▲ +61.1% |
| 2003 | 0.20x | $29.00 Million | $144.70 Million | $29.00 Million | ▼ -79.1% |
| 2002 | 0.96x | $52.40 Million | $54.60 Million | $52.40 Million | ▲ +93.6% |
| 2001 | 0.50x | $105.00 Million | $211.80 Million | $105.00 Million | ▼ -26.2% |
| 2000 | 0.67x | $135.70 Million | $202.10 Million | $135.70 Million | ▲ +27.7% |
| 1999 | 0.53x | $108.10 Million | $205.60 Million | $108.10 Million | ▲ +92.0% |
| 1998 | 0.27x | $73.60 Million | $268.70 Million | $73.60 Million | ▲ +9.7% |
| 1997 | 0.25x | $54.50 Million | $218.20 Million | $54.50 Million | ▼ -42.8% |
| 1996 | 0.44x | $54.40 Million | $124.50 Million | $54.40 Million | ▼ -79.4% |
| 1995 | 2.12x | $63.40 Million | $29.90 Million | $63.40 Million | ▲ +267.3% |
| 1994 | 0.58x | $40.30 Million | $69.80 Million | $40.30 Million | ▲ +9.9% |
| 1993 | 0.53x | $43.40 Million | $82.60 Million | $43.40 Million | ▲ +26.4% |
| 1992 | 0.42x | $32.00 Million | $77.00 Million | $32.00 Million | ▲ +10.5% |
| 1991 | 0.38x | $32.50 Million | $86.40 Million | $32.50 Million | ▼ -8.5% |
| 1990 | 0.41x | $33.60 Million | $81.70 Million | $33.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow