Melnick Even Desenvolvimento Imobiliário S.A (MELK3) — Cash Flow Reinvestment Rate
Melnick Even Desenvolvimento Imobiliário S.A (MELK3) has a Cash Flow Reinvestment Rate of 1.45x as of June 2025, reinvesting R$88.00 Million (capex R$2.29 Million plus investments R$-85.71 Million) from operating cash flow of R$60.76 Million. See MELK3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Melnick Even Desenvolvimento Imobiliário S.A Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Melnick Even Desenvolvimento Imobiliário S.A across 6 annual periods. For the full cash flow conversion analysis, see MELK3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Melnick Even Desenvolvimento Imobiliário S.A (2012–2024)
Year-by-year capital reinvestment analysis for Melnick Even Desenvolvimento Imobiliário S.A. See Melnick Even Desenvolvimento Imobiliário financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.46x | R$55.12 Million | R$119.50 Million | R$636.00K | ▼ -85.1% |
| 2020 | 3.10x | R$565.64 Million | R$182.70 Million | R$1.44 Million | ▲ +292.7% |
| 2019 | 0.79x | R$29.05 Million | R$36.85 Million | R$3.30 Million | ▼ -66.6% |
| 2018 | 2.36x | R$95.75 Million | R$40.51 Million | R$676.00K | ▲ +1447.0% |
| 2016 | 0.15x | R$8.18 Million | R$53.56 Million | R$4.09 Million | — |
| 2012 | 0.00x | R$0.00 | R$5.92 Million | R$0.00 | — |