MillerKnoll Inc Cash Flow Reinvestment Rate
MillerKnoll Inc cash flow reinvestment rate. MillerKnoll Inc (MLKN) has a Cash Flow Reinvestment Rate of 0.60x as of May 2026, reinvesting $38.90 Million (capex $38.90 Million ) from operating cash flow of $64.80 Million. See MillerKnoll Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MillerKnoll Inc (1990–2026)
Cash flow reinvestment rate of MillerKnoll Inc from 1990 to 2026. Historical reinvestment intensity for MillerKnoll Inc across 36 annual periods. Explore MillerKnoll Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MillerKnoll Inc Cash Flow Reinvestment Rate by Year (1990–2026)
MillerKnoll Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for MillerKnoll Inc. For the full cash flow conversion analysis, see cash efficiency ratio of MillerKnoll Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | $122.30 Million | $199.90 Million | $122.30 Million | ▼ -38.6% |
| 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 | — |