Méliuz S.A (CASH3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.49x
Méliuz S.A (CASH3) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$5.66 Million) in capital expenditures (R$2.74 Million). See Méliuz S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
R$5.66 Million
BRL
Capital Expenditures
R$2.74 Million
BRL
Data as of
Mar 2026
Most recent filing
Méliuz S.A Capital Reinvestment Ratio (2015–2025)
This chart tracks Méliuz S.A's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Méliuz S.A (2015–2025)
Year-by-year Capital Reinvestment Ratio for Méliuz S.A from 2015 to 2025. For live market cap and broader valuation context, see Méliuz S.A market cap and net worth.
| 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