Myers Industries Inc Cash Flow Reinvestment Rate
Myers Industries Inc cash flow reinvestment rate. Myers Industries Inc (MYE) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $5.61 Million (capex $5.61 Million ) from operating cash flow of $33.54 Million. Explore MYE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Myers Industries Inc (1985–2025)
Cash flow reinvestment rate of Myers Industries Inc from 1985 to 2025. Historical reinvestment intensity for Myers Industries Inc across 40 annual periods. Explore reinvestment intensity of Myers Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Myers Industries Inc Cash Flow Reinvestment Rate by Year (1985–2025)
Myers Industries Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Myers Industries Inc. For the full cash flow conversion analysis, see Myers Industries Inc cash conversion from operations.
| 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 | — |