Myers Industries Inc (MYE) — 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. See cash generation quality of Myers Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Myers Industries Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Myers Industries Inc across 40 annual periods. For the full cash flow conversion analysis, see MYE operating cash flow.
Annual Cash Flow Reinvestment Rate for Myers Industries Inc (1985–2025)
Year-by-year capital reinvestment analysis for Myers Industries Inc. See MYE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |