Melexis NV (MELE) — 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. See how much free cash does Melexis NV generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Melexis NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Melexis NV across 24 annual periods. For the full cash flow conversion analysis, see Melexis NV operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Melexis NV (2002–2025)
Year-by-year capital reinvestment analysis for Melexis NV. See MELE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |