Méliuz S.A (CASH3) — Cash Flow Reinvestment Rate
Méliuz S.A (CASH3) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting R$16.25 Million (capex R$2.00K plus investments R$-16.25 Million) from operating cash flow of R$19.98 Million. Explore reinvestment intensity of Méliuz S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Méliuz S.A's balance sheet for the complete picture of this company's asset base.
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 Méliuz S.A stock valuation.
| 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 | — |