Méliuz S.A Cash Flow Reinvestment Rate
Méliuz S.A cash flow reinvestment rate. Méliuz S.A (CASH3) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting R$12.30 Million (capex R$2.00K plus investments R$-12.29 Million) from operating cash flow of R$21.61 Million. Explore Méliuz S.A (CASH3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Méliuz S.A (2015–2025)
Cash flow reinvestment rate of Méliuz S.A from 2015 to 2025. Historical reinvestment intensity for Méliuz S.A across 5 annual periods. Explore CASH3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Méliuz S.A Cash Flow Reinvestment Rate by Year (2015–2025)
Méliuz S.A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Méliuz S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Méliuz S.A.
| 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 | — |