Melon SA Cash Flow Reinvestment Rate
Melon SA 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. Explore MELON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Melon SA (2015–2021)
Cash flow reinvestment rate of Melon SA from 2015 to 2021. Historical reinvestment intensity for Melon SA across 7 annual periods. Explore Melon SA (MELON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Melon SA Cash Flow Reinvestment Rate by Year (2015–2021)
Melon SA cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Melon SA. For the full cash flow conversion analysis, see Melon SA cash conversion from operations.
| 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 | — |