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. See Méliuz S.A (CASH3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Méliuz S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Méliuz S.A (2015–2025)
Year-by-year capital reinvestment analysis for Méliuz S.A. See CASH3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |