Melnick Even Desenvolvimento Imobiliário S.A Cash Flow Reinvestment Rate
Melnick Even Desenvolvimento Imobiliário S.A 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 Melnick Even Desenvolvimento Imobiliário financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Melnick Even Desenvolvimento Imobiliário S.A (2012–2024)
Cash flow reinvestment rate of Melnick Even Desenvolvimento Imobiliário S.A from 2012 to 2024. Historical reinvestment intensity for Melnick Even Desenvolvimento Imobiliário S.A across 6 annual periods. Explore Melnick Even Desenvolvimento Imobiliário (MELK3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Melnick Even Desenvolvimento Imobiliário S.A Cash Flow Reinvestment Rate by Year (2012–2024)
Melnick Even Desenvolvimento Imobiliário S.A cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Melnick Even Desenvolvimento Imobiliário S.A. For the full cash flow conversion analysis, see Melnick Even Desenvolvimento Imobiliário (MELK3) cash flow conversion.
| 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 | — |