Melia Hotels (MEL) — 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. Check how high is Melia Hotels's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Melia Hotels Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Melia Hotels across 19 annual periods. Explore how much of Melia Hotels's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Melia Hotels (MEL) total market value.
| 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 | — |