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 Melexis NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (MELE) total market value.
| 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