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. See MLKN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MLKN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for MillerKnoll Inc (1990–2025)
Year-by-year capital reinvestment analysis for MillerKnoll Inc. See MLKN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |