Melon SA (MELON) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Melon SA Capital Reinvestment Ratio (2015–2021)
This chart tracks Melon SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Melon SA.
Annual Capital Reinvestment Ratio for Melon SA (2015–2021)
Year-by-year Capital Reinvestment Ratio for Melon SA from 2015 to 2021. See how much free cash does Melon SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |