Melia Hotels (MEL) — Capital Reinvestment Ratio
Latest as of December 2023:
0.40x
Melia Hotels (MEL) has a Capital Reinvestment Ratio of 0.40x as of December 2023, meaning it reinvests 0% of its operating cash flow (€198.63 Million) in capital expenditures (€78.69 Million). See MEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€198.63 Million
EUR
Capital Expenditures
€78.69 Million
EUR
Data as of
Dec 2023
Most recent filing
Melia Hotels Capital Reinvestment Ratio (2004–2024)
This chart tracks Melia Hotels's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Melia Hotels (2004–2024)
Year-by-year Capital Reinvestment Ratio for Melia Hotels from 2004 to 2024. For live market cap and broader valuation context, see market value of Melia Hotels.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €417.43 Million | €79.22 Million | ▼ -38.3% |
| 2023 | 0.31x | €397.22 Million | €122.23 Million | ▲ +35.2% |
| 2022 | 0.23x | €493.00 Million | €112.20 Million | ▼ -63.2% |
| 2021 | 0.62x | €126.85 Million | €78.47 Million | ▲ +119.4% |
| 2019 | 0.28x | €382.97 Million | €107.97 Million | ▼ -51.4% |
| 2018 | 0.58x | €396.33 Million | €230.11 Million | ▼ -1.5% |
| 2017 | 0.59x | €259.42 Million | €152.89 Million | ▼ -57.1% |
| 2016 | 1.37x | €100.69 Million | €138.33 Million | ▼ -23.0% |
| 2015 | 1.78x | €35.98 Million | €64.21 Million | ▲ +34.0% |
| 2014 | 1.33x | €30.41 Million | €40.50 Million | ▲ +23.5% |
| 2012 | 1.08x | €37.33 Million | €40.28 Million | ▼ -66.4% |
| 2011 | 3.21x | €41.98 Million | €134.80 Million | ▲ +1.4% |
| 2010 | 3.17x | €52.00 Million | €164.63 Million | ▲ +93.2% |
| 2009 | 1.64x | €43.51 Million | €71.31 Million | ▼ -50.4% |
| 2008 | 3.30x | €54.62 Million | €180.38 Million | ▲ +652.6% |
| 2007 | 0.44x | €348.02 Million | €152.72 Million | ▼ -36.8% |
| 2006 | 0.69x | €247.79 Million | €172.00 Million | ▼ -1.4% |
| 2005 | 0.70x | €203.36 Million | €143.14 Million | ▲ +180.3% |
| 2004 | 0.25x | €260.00 Million | €65.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow