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. See Melon SA (MELON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Melon SA (MELON) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Melon SA (2015–2021)
Year-by-year capital reinvestment analysis for Melon SA. See financial agility of Melon SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |