Melon SA (MELON) — Cash Flow Reinvestment Rate
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. Check Melon SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Melon SA Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Melon SA across 7 annual periods. Explore MELON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 SA (MELON) total market value.
| 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 | — |