Myers Industries Inc (MYE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Myers Industries Inc (MYE) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $2.77 Million (capex $2.77 Million ) from operating cash flow of $26.20 Million. Check how high is Myers Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$2.77 Million
Capex + Investments

Operating Cash Flow

$26.20 Million
USD

Capital Expenditures

$2.77 Million
USD

Myers Industries Inc Cash Flow Reinvestment Rate (1985–2025)

Historical reinvestment intensity for Myers Industries Inc across 40 annual periods. Explore long-term investment intensity of Myers Industries Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Myers Industries Inc (1985–2025)

Year-by-year capital reinvestment analysis for Myers Industries Inc. For live market cap and broader valuation context, see MYE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.23x $19.55 Million $86.76 Million $19.55 Million ▼ -95.5%
2024 5.01x $396.94 Million $79.29 Million $24.43 Million ▲ +845.8%
2023 0.53x $45.61 Million $86.17 Million $22.86 Million ▼ -48.5%
2022 1.03x $74.67 Million $72.62 Million $24.29 Million ▼ -32.2%
2021 1.52x $68.16 Million $44.91 Million $17.87 Million ▲ +382.7%
2020 0.31x $14.62 Million $46.51 Million $13.42 Million ▼ -45.0%
2019 0.57x $31.05 Million $54.32 Million $10.29 Million ▲ +359.9%
2018 0.12x $7.61 Million $61.25 Million $5.12 Million ▼ -44.5%
2017 0.22x $9.95 Million $44.44 Million $5.81 Million ▼ -73.6%
2016 0.85x $28.61 Million $33.72 Million $12.52 Million ▲ +34.9%
2015 0.63x $23.73 Million $37.73 Million $23.73 Million ▲ +1.6%
2014 0.62x $24.17 Million $39.06 Million $24.17 Million ▲ +98.2%
2013 0.31x $30.00 Million $96.07 Million $30.00 Million ▼ -29.7%
2012 0.44x $26.98 Million $60.75 Million $26.98 Million ▲ +29.9%
2011 0.34x $21.93 Million $64.17 Million $21.93 Million ▼ -24.0%
2010 0.45x $20.53 Million $45.64 Million $20.53 Million ▲ +103.5%
2009 0.22x $15.99 Million $72.34 Million $15.99 Million ▼ -66.6%
2008 0.66x $40.98 Million $61.95 Million $40.98 Million ▲ +224.1%
2007 0.20x $19.81 Million $97.07 Million $19.81 Million ▲ +33.4%
2006 0.15x $12.38 Million $80.95 Million $12.38 Million ▼ -61.7%
2005 0.40x $26.86 Million $67.23 Million $26.86 Million ▼ -28.4%
2004 0.56x $25.90 Million $46.42 Million $25.90 Million ▲ +42.6%
2003 0.39x $20.01 Million $51.13 Million $20.01 Million ▼ -9.7%
2002 0.43x $28.39 Million $65.51 Million $28.39 Million ▲ +32.2%
2001 0.33x $25.18 Million $76.80 Million $25.18 Million ▼ -49.4%
2000 0.65x $43.61 Million $67.34 Million $43.61 Million ▼ -84.6%
1999 4.20x $241.10 Million $57.40 Million $241.10 Million ▲ +258.9%
1998 1.17x $49.50 Million $42.30 Million $49.50 Million ▲ +58.7%
1997 0.74x $26.70 Million $36.20 Million $26.70 Million ▲ +19.0%
1996 0.62x $21.50 Million $34.70 Million $21.50 Million ▲ +17.2%
1995 0.53x $12.00 Million $22.70 Million $12.00 Million ▼ -3.2%
1994 0.55x $12.50 Million $22.90 Million $12.50 Million ▼ -47.0%
1993 1.03x $14.10 Million $13.70 Million $14.10 Million ▼ -13.7%
1992 1.19x $16.70 Million $14.00 Million $16.70 Million ▲ +257.9%
1991 0.33x $6.30 Million $18.90 Million $6.30 Million ▼ -49.5%
1990 0.66x $10.10 Million $15.30 Million $10.10 Million ▲ +78.1%
1989 0.37x $6.30 Million $17.00 Million $6.30 Million
1988 0.00x $0.00 $13.40 Million $0.00
1986 0.00x $0.00 $5.70 Million $0.00
1985 0.00x $0.00 $5.50 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow