Miller Industries Inc Cash Flow Reinvestment Rate
Miller Industries Inc 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. Explore MLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Miller Industries Inc (1999–2024)
Cash flow reinvestment rate of Miller Industries Inc from 1999 to 2024. Historical reinvestment intensity for Miller Industries Inc across 24 annual periods. Explore capital reinvestment ratio of Miller Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Miller Industries Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Miller Industries Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Miller Industries Inc. For the full cash flow conversion analysis, see MLR cash flow metrics.
| 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 | — |