Méliuz S.A Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

Méliuz S.A capital reinvestment ratio. Méliuz S.A (CASH3) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$21.61 Million) in capital expenditures (R$2.00K). Check Méliuz S.A (CASH3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

R$21.61 Million
BRL

Capital Expenditures

R$2.00K
BRL

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Méliuz S.A (2015–2025)

Capital reinvestment ratio of Méliuz S.A from 2015 to 2025. This chart tracks Méliuz S.A's Capital Reinvestment Ratio across 5 annual periods. Also explore CASH3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Méliuz S.A Capital Reinvestment Ratio by Year (2015–2025)

Méliuz S.A capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see CASH3 cash flow conversion.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.00x R$40.68 Million R$23.00K ▼ -99.9%
2024 0.76x R$32.56 Million R$24.68 Million ▲ +1224.9%
2020 0.06x R$20.01 Million R$1.15 Million ▼ -93.4%
2019 0.87x R$1.96 Million R$1.70 Million ▼ -84.5%
2015 5.59x R$221.28K R$1.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow