Melia Hotels (MEL) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.40x
Melia Hotels (MEL) has a Cash Flow Reinvestment Rate of 0.40x as of December 2023, reinvesting €78.69 Million (capex €78.69 Million ) from operating cash flow of €198.63 Million. Explore capital reinvestment ratio of Melia Hotels to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
€78.69 Million
Capex + Investments
Operating Cash Flow
€198.63 Million
EUR
Capital Expenditures
€78.69 Million
EUR
Melia Hotels Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Melia Hotels across 19 annual periods. Also explore MEL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Melia Hotels (2004–2024)
Year-by-year capital reinvestment analysis for Melia Hotels. For live market cap and broader valuation context, see MEL market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €146.11 Million | €417.43 Million | €79.22 Million | ▼ -42.3% |
| 2023 | 0.61x | €241.05 Million | €397.22 Million | €122.23 Million | ▲ +22.0% |
| 2022 | 0.50x | €245.29 Million | €493.00 Million | €112.20 Million | ▼ -31.1% |
| 2021 | 0.72x | €91.57 Million | €126.85 Million | €78.47 Million | ▲ +61.1% |
| 2019 | 0.45x | €171.60 Million | €382.97 Million | €107.97 Million | ▼ -41.0% |
| 2018 | 0.76x | €300.84 Million | €396.33 Million | €230.11 Million | ▼ -6.3% |
| 2017 | 0.81x | €210.25 Million | €259.42 Million | €152.89 Million | ▼ -75.1% |
| 2016 | 3.25x | €327.31 Million | €100.69 Million | €138.33 Million | ▲ +81.9% |
| 2015 | 1.79x | €64.30 Million | €35.98 Million | €64.21 Million | ▲ +32.2% |
| 2014 | 1.35x | €41.12 Million | €30.41 Million | €40.50 Million | ▲ +25.3% |
| 2012 | 1.08x | €40.28 Million | €37.33 Million | €40.28 Million | ▼ -66.4% |
| 2011 | 3.21x | €134.80 Million | €41.98 Million | €134.80 Million | ▲ +1.4% |
| 2010 | 3.17x | €164.63 Million | €52.00 Million | €164.63 Million | ▲ +93.2% |
| 2009 | 1.64x | €71.31 Million | €43.51 Million | €71.31 Million | ▼ -50.4% |
| 2008 | 3.30x | €180.38 Million | €54.62 Million | €180.38 Million | ▲ +652.6% |
| 2007 | 0.44x | €152.72 Million | €348.02 Million | €152.72 Million | ▼ -36.8% |
| 2006 | 0.69x | €172.00 Million | €247.79 Million | €172.00 Million | ▼ -1.4% |
| 2005 | 0.70x | €143.14 Million | €203.36 Million | €143.14 Million | ▲ +180.3% |
| 2004 | 0.25x | €65.30 Million | €260.00 Million | €65.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow