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. Explore Myers Industries Inc (MYE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Myers Industries Inc assets under control for the complete picture of this company's asset base.

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 Myers Industries Inc market cap and net worth.

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