Melon SA (MELON) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.59x
Melon SA (MELON) has a Cash Flow Reinvestment Rate of 0.59x as of June 2023, reinvesting CL$7.52 Billion (capex CL$3.80 Billion plus investments CL$-3.72 Billion) from operating cash flow of CL$12.72 Billion. Explore MELON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.59x
(Capex + Investments) / Operating CF
Total Reinvested
CL$7.52 Billion
Capex + Investments
Operating Cash Flow
CL$12.72 Billion
CLP
Capital Expenditures
CL$3.80 Billion
CLP
Melon SA Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Melon SA across 7 annual periods. Also explore MELON total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Melon SA (2015–2021)
Year-by-year capital reinvestment analysis for Melon SA. For live market cap and broader valuation context, see MELON market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.15x | CL$60.00 Billion | CL$52.04 Billion | CL$30.82 Billion | ▼ -42.5% |
| 2020 | 2.00x | CL$40.25 Billion | CL$20.08 Billion | CL$20.11 Billion | ▼ -41.5% |
| 2019 | 3.42x | CL$70.82 Billion | CL$20.68 Billion | CL$35.41 Billion | ▲ +93.8% |
| 2018 | 1.77x | CL$61.91 Billion | CL$35.04 Billion | CL$30.90 Billion | ▲ +184.1% |
| 2017 | 0.62x | CL$13.15 Billion | CL$21.15 Billion | CL$8.27 Billion | ▲ +18.7% |
| 2016 | 0.52x | CL$23.03 Billion | CL$43.93 Billion | CL$11.56 Billion | ▲ +54.3% |
| 2015 | 0.34x | CL$11.25 Billion | CL$33.13 Billion | CL$11.25 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow