Melia Hotels Capital Reinvestment Ratio
Melia Hotels 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 MEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Melia Hotels (2004–2025)
Capital reinvestment ratio of Melia Hotels from 2004 to 2025. This chart tracks Melia Hotels's Capital Reinvestment Ratio across 20 annual periods. See Melia Hotels (MEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Melia Hotels Capital Reinvestment Ratio by Year (2004–2025)
Melia Hotels capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Melia Hotels (MEL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €471.51 Million | €133.51 Million | ▲ +49.2% |
| 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 | — |