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. See Melia Hotels free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Melia Hotels operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Melia Hotels (2004–2024)
Year-by-year capital reinvestment analysis for Melia Hotels. See MEL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |