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. Explore how much does Miller Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MLR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Miller Industries Inc (1999–2024)
Year-by-year capital reinvestment analysis for Miller Industries Inc. For live market cap and broader valuation context, see how much is Miller Industries Inc worth.
| 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 | — |