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. Check Melnick Even Desenvolvimento Imobiliário cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MELK3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Melnick Even Desenvolvimento Imobiliário.
| 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 | — |