Melexis NV (MELE) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Melexis NV Capital Reinvestment Ratio (2002–2025)
This chart tracks Melexis NV's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see MELE cash flow conversion.
Annual Capital Reinvestment Ratio for Melexis NV (2002–2025)
Year-by-year Capital Reinvestment Ratio for Melexis NV from 2002 to 2025. See how much free cash does Melexis NV generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |