Melia Hotels Cash Flow Reinvestment Rate
Melia Hotels cash flow reinvestment rate. 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. See MEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Melia Hotels (2004–2025)
Cash flow reinvestment rate of Melia Hotels from 2004 to 2025. Historical reinvestment intensity for Melia Hotels across 20 annual periods. Explore MEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Melia Hotels Cash Flow Reinvestment Rate by Year (2004–2025)
Melia Hotels cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Melia Hotels. For the full cash flow conversion analysis, see Melia Hotels cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €145.85 Million | €471.51 Million | €133.51 Million | ▼ -11.6% |
| 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 | — |