Melia Hotels (MEL) — Capital Reinvestment Ratio
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 debt-free asset ratio of Melia Hotels to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Melia Hotels Capital Reinvestment Ratio (2004–2024)
This chart tracks Melia Hotels's Capital Reinvestment Ratio across 19 annual periods. Check Melia Hotels cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Melia Hotels market cap and net worth.
| 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 | — |