Melexis NV (MELE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

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). See debt-free asset ratio of Melexis NV to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€47.08 Million
EUR

Capital Expenditures

€8.47 Million
EUR

Data as of

Dec 2025
Most recent filing

Melexis NV Capital Reinvestment Ratio (2002–2025)

This chart tracks Melexis NV's Capital Reinvestment Ratio across 24 annual periods. Check MELE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Melexis NV (2002–2025)

Year-by-year Capital Reinvestment Ratio for Melexis NV from 2002 to 2025. For live market cap and broader valuation context, see Melexis NV stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow