MillerKnoll Inc (MLKN) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of MillerKnoll Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MillerKnoll Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for MillerKnoll Inc across 35 annual periods. Explore MillerKnoll Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |