Melexis NV (MELE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.18x
Melexis NV (MELE) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting €8.47 Million (capex €8.47 Million ) from operating cash flow of €47.08 Million. Check cash flow quality index of Melexis NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
€8.47 Million
Capex + Investments
Operating Cash Flow
€47.08 Million
EUR
Capital Expenditures
€8.47 Million
EUR
Melexis NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Melexis NV across 24 annual periods. Explore Melexis NV (MELE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Melexis NV (2002–2025)
Year-by-year capital reinvestment analysis for Melexis NV. For live market cap and broader valuation context, see how much is Melexis NV worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €29.36 Million | €126.48 Million | €29.36 Million | ▼ -60.9% |
| 2024 | 0.59x | €105.86 Million | €178.19 Million | €53.11 Million | ▼ -98.9% |
| 2023 | 53.88x | €162.23 Million | €3.01 Million | €94.23 Million | ▲ +14965.8% |
| 2022 | 0.36x | €67.17 Million | €187.84 Million | €39.88 Million | ▲ +29.3% |
| 2021 | 0.28x | €39.33 Million | €142.23 Million | €39.09 Million | ▲ +5.9% |
| 2020 | 0.26x | €25.00 Million | €95.76 Million | €24.84 Million | ▼ -7.5% |
| 2019 | 0.28x | €26.65 Million | €94.40 Million | €26.63 Million | ▼ -63.2% |
| 2018 | 0.77x | €76.61 Million | €99.72 Million | €76.30 Million | ▲ +80.0% |
| 2017 | 0.43x | €48.36 Million | €113.31 Million | €46.42 Million | ▼ -19.9% |
| 2016 | 0.53x | €57.48 Million | €107.95 Million | €28.77 Million | ▲ +51.9% |
| 2015 | 0.35x | €40.31 Million | €115.00 Million | €40.28 Million | ▲ +18.9% |
| 2014 | 0.29x | €28.00 Million | €94.99 Million | €23.69 Million | ▼ -7.9% |
| 2013 | 0.32x | €22.66 Million | €70.82 Million | €22.53 Million | ▼ -14.5% |
| 2012 | 0.37x | €20.75 Million | €55.46 Million | €20.75 Million | ▲ +49.1% |
| 2011 | 0.25x | €14.61 Million | €58.21 Million | €14.61 Million | ▼ -26.5% |
| 2010 | 0.34x | €15.38 Million | €45.05 Million | €15.38 Million | ▼ -38.7% |
| 2009 | 0.56x | €10.97 Million | €19.70 Million | €10.97 Million | ▼ -30.9% |
| 2008 | 0.81x | €21.68 Million | €26.89 Million | €21.68 Million | ▲ +77.0% |
| 2007 | 0.46x | €15.14 Million | €33.24 Million | €15.14 Million | ▲ +9.5% |
| 2006 | 0.42x | €15.49 Million | €37.22 Million | €15.49 Million | ▲ +50.5% |
| 2005 | 0.28x | €9.33 Million | €33.76 Million | €9.33 Million | ▲ +12.6% |
| 2004 | 0.25x | €10.78 Million | €43.88 Million | €10.78 Million | ▼ -50.3% |
| 2003 | 0.49x | €11.30 Million | €22.86 Million | €11.30 Million | ▼ -24.7% |
| 2002 | 0.66x | €14.59 Million | €22.20 Million | €14.59 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow