Miller Industries Inc (MLR) — Cash Flow Reinvestment Rate
Miller Industries Inc (MLR) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting $2.32 Million (capex $1.80 Million plus investments $-518.00K) from operating cash flow of $19.90 Million. See MLR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Miller Industries Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Miller Industries Inc across 24 annual periods. For the full cash flow conversion analysis, see Miller Industries Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Miller Industries Inc (1999–2024)
Year-by-year capital reinvestment analysis for Miller Industries Inc. See financial flexibility index of Miller Industries Inc 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 |
|---|---|---|---|---|---|
| 2024 | 1.82x | $30.62 Million | $16.87 Million | $15.35 Million | ▼ -54.2% |
| 2023 | 3.96x | $43.42 Million | $10.96 Million | $12.10 Million | ▲ +232.1% |
| 2021 | 1.19x | $18.21 Million | $15.27 Million | $9.15 Million | ▲ +108.5% |
| 2020 | 0.57x | $34.72 Million | $60.71 Million | $17.50 Million | ▼ -41.7% |
| 2019 | 0.98x | $34.45 Million | $35.13 Million | $17.39 Million | ▼ -19.1% |
| 2018 | 1.21x | $26.54 Million | $21.90 Million | $13.34 Million | ▼ -64.8% |
| 2017 | 3.45x | $48.08 Million | $13.95 Million | $24.69 Million | ▲ +44.1% |
| 2016 | 2.39x | $50.05 Million | $20.93 Million | $25.03 Million | ▲ +303.2% |
| 2015 | 0.59x | $11.90 Million | $20.06 Million | $11.90 Million | ▲ +9.5% |
| 2014 | 0.54x | $5.37 Million | $9.91 Million | $5.34 Million | ▼ -74.2% |
| 2013 | 2.10x | $2.51 Million | $1.19 Million | $2.43 Million | ▲ +339.5% |
| 2012 | 0.48x | $2.92 Million | $6.11 Million | $2.89 Million | ▲ +227.6% |
| 2011 | 0.15x | $4.14 Million | $28.34 Million | $3.96 Million | ▼ -51.5% |
| 2010 | 0.30x | $5.28 Million | $17.52 Million | $5.28 Million | ▲ +686.7% |
| 2009 | 0.04x | $755.00K | $19.72 Million | $755.00K | ▼ -96.4% |
| 2008 | 1.05x | $4.85 Million | $4.61 Million | $4.85 Million | ▲ +244.8% |
| 2007 | 0.31x | $8.72 Million | $28.57 Million | $8.72 Million | ▼ -56.0% |
| 2006 | 0.69x | $12.56 Million | $18.13 Million | $12.56 Million | ▲ +549.8% |
| 2005 | 0.11x | $1.43 Million | $13.36 Million | $1.43 Million | ▲ +21.1% |
| 2003 | 0.09x | $1.18 Million | $13.38 Million | $1.18 Million | ▲ +58.3% |
| 2002 | 0.06x | $1.09 Million | $19.59 Million | $1.09 Million | ▼ -66.4% |
| 2001 | 0.17x | $3.62 Million | $21.87 Million | $3.62 Million | ▼ -83.6% |
| 2000 | 1.01x | $8.61 Million | $8.52 Million | $8.61 Million | ▼ -90.9% |
| 1999 | 11.11x | $38.90 Million | $3.50 Million | $38.90 Million | — |