Méliuz S.A (CASH3) — Capital Reinvestment Ratio
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). Check Méliuz S.A (CASH3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Méliuz S.A Capital Reinvestment Ratio (2015–2025)
This chart tracks Méliuz S.A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Méliuz S.A (CASH3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Méliuz S.A (2015–2025)
Year-by-year Capital Reinvestment Ratio for Méliuz S.A from 2015 to 2025. See Méliuz S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |