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. Check MLR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Miller Industries Inc to assess how comfortably operating cash covers total debt obligations.
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 Miller Industries Inc (MLR) total market value.
| 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 | — |