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. Explore MELE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MELE current and non-current assets for the complete picture of this company's asset base.
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