Melon SA Capital Reinvestment Ratio
Melon SA capital reinvestment ratio. 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). Check MELON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Melon SA (2015–2021)
Capital reinvestment ratio of Melon SA from 2015 to 2021. This chart tracks Melon SA's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Melon SA to track the company's year-over-year net asset growth rate.
Melon SA Capital Reinvestment Ratio by Year (2015–2021)
Melon SA capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see MELON cash flow metrics.
| 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 | — |