Melon SA (MELON) — Capital Reinvestment Ratio
Latest as of June 2023:
0.30x
Melon SA (MELON) has a Capital Reinvestment Ratio of 0.30x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$12.72 Billion) in capital expenditures (CL$3.80 Billion). See free cash flow generation of Melon SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CL$12.72 Billion
CLP
Capital Expenditures
CL$3.80 Billion
CLP
Data as of
Jun 2023
Most recent filing
Melon SA Capital Reinvestment Ratio (2015–2021)
This chart tracks Melon SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Melon SA (2015–2021)
Year-by-year Capital Reinvestment Ratio for Melon SA from 2015 to 2021. For live market cap and broader valuation context, see Melon SA (MELON) total market value.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.59x | CL$52.04 Billion | CL$30.82 Billion | ▼ -40.9% |
| 2020 | 1.00x | CL$20.08 Billion | CL$20.11 Billion | ▼ -41.5% |
| 2019 | 1.71x | CL$20.68 Billion | CL$35.41 Billion | ▲ +94.2% |
| 2018 | 0.88x | CL$35.04 Billion | CL$30.90 Billion | ▲ +125.6% |
| 2017 | 0.39x | CL$21.15 Billion | CL$8.27 Billion | ▲ +48.6% |
| 2016 | 0.26x | CL$43.93 Billion | CL$11.56 Billion | ▼ -22.5% |
| 2015 | 0.34x | CL$33.13 Billion | CL$11.25 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow