Melexis NV Capital Reinvestment Ratio
Melexis NV capital reinvestment ratio. Melexis NV (MELE) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€47.08 Million) in capital expenditures (€8.47 Million). Check MELE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Melexis NV (2002–2025)
Capital reinvestment ratio of Melexis NV from 2002 to 2025. This chart tracks Melexis NV's Capital Reinvestment Ratio across 24 annual periods. Also explore MELE net assets growth trend to track the company's year-over-year net asset growth rate.
Melexis NV Capital Reinvestment Ratio by Year (2002–2025)
Melexis NV capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see MELE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €126.48 Million | €29.36 Million | ▼ -22.1% |
| 2024 | 0.30x | €178.19 Million | €53.11 Million | ▼ -99.0% |
| 2023 | 31.29x | €3.01 Million | €94.23 Million | ▲ +14638.3% |
| 2022 | 0.21x | €187.84 Million | €39.88 Million | ▼ -22.7% |
| 2021 | 0.27x | €142.23 Million | €39.09 Million | ▲ +6.0% |
| 2020 | 0.26x | €95.76 Million | €24.84 Million | ▼ -8.1% |
| 2019 | 0.28x | €94.40 Million | €26.63 Million | ▼ -63.1% |
| 2018 | 0.77x | €99.72 Million | €76.30 Million | ▲ +86.8% |
| 2017 | 0.41x | €113.31 Million | €46.42 Million | ▲ +53.7% |
| 2016 | 0.27x | €107.95 Million | €28.77 Million | ▼ -23.9% |
| 2015 | 0.35x | €115.00 Million | €40.28 Million | ▲ +40.4% |
| 2014 | 0.25x | €94.99 Million | €23.69 Million | ▼ -21.6% |
| 2013 | 0.32x | €70.82 Million | €22.53 Million | ▼ -15.0% |
| 2012 | 0.37x | €55.46 Million | €20.75 Million | ▲ +49.1% |
| 2011 | 0.25x | €58.21 Million | €14.61 Million | ▼ -26.5% |
| 2010 | 0.34x | €45.05 Million | €15.38 Million | ▼ -38.7% |
| 2009 | 0.56x | €19.70 Million | €10.97 Million | ▼ -30.9% |
| 2008 | 0.81x | €26.89 Million | €21.68 Million | ▲ +77.0% |
| 2007 | 0.46x | €33.24 Million | €15.14 Million | ▲ +9.5% |
| 2006 | 0.42x | €37.22 Million | €15.49 Million | ▲ +50.5% |
| 2005 | 0.28x | €33.76 Million | €9.33 Million | ▲ +12.6% |
| 2004 | 0.25x | €43.88 Million | €10.78 Million | ▼ -50.3% |
| 2003 | 0.49x | €22.86 Million | €11.30 Million | ▼ -24.7% |
| 2002 | 0.66x | €22.20 Million | €14.59 Million | — |