Melexis NV Cash Flow Reinvestment Rate
Melexis NV cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Melexis NV (2002–2025)
Cash flow reinvestment rate of Melexis NV from 2002 to 2025. Historical reinvestment intensity for Melexis NV across 24 annual periods. Explore capital reinvestment ratio of Melexis NV to see what proportion of operating cash flow is directed to capital expenditures.
Melexis NV Cash Flow Reinvestment Rate by Year (2002–2025)
Melexis NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Melexis NV. For the full cash flow conversion analysis, see cash efficiency ratio of Melexis NV.
| 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 | — |