Méliuz S.A (CASH3) — Cash Flow Reinvestment Rate
Méliuz S.A (CASH3) has a Cash Flow Reinvestment Rate of 2.39x as of March 2026, reinvesting R$13.54 Million (capex R$2.74 Million plus investments R$-10.80 Million) from operating cash flow of R$5.66 Million. Check Méliuz S.A (CASH3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Méliuz S.A Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Méliuz S.A across 5 annual periods. Explore how well can Méliuz S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Méliuz S.A (2015–2025)
Year-by-year capital reinvestment analysis for Méliuz S.A. For live market cap and broader valuation context, see CASH3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.75x | R$193.28 Million | R$40.68 Million | R$23.00K | ▼ -59.2% |
| 2024 | 11.66x | R$379.55 Million | R$32.56 Million | R$24.68 Million | ▲ +4433.6% |
| 2020 | 0.26x | R$5.14 Million | R$20.01 Million | R$1.15 Million | ▼ -91.2% |
| 2019 | 2.91x | R$5.70 Million | R$1.96 Million | R$1.70 Million | ▼ -48.1% |
| 2015 | 5.59x | R$1.24 Million | R$221.28K | R$1.24 Million | — |