Melon

Melon CapEx/OCF

Delisted·Aug 28, 2026

The CapEx to Operating Cash Flow Ratio of Melon (MELON.SN) as of Oct 29, 2026 is -11,962.78 %. In the previous year, CapEx to Operating Cash Flow Ratio was 59.23 % — a change of -20,298.61% (lower).

CapEx/OCF

-11,962.78 %

YoY

-20,298.61%

Last updated:

CapEx to Operating Cash Flow Ratio of Melon is 2022 -11,962.78 % . CapEx to Operating Cash Flow Ratio of Melon was 2021 59.23 % . It decreases by -20,298.61% lower compared to the previous year.

The Melon CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2015
33.96 CLP
Jan 1, 2016
26.31 CLP
Jan 1, 2017
39.09 CLP
Jan 1, 2018
88.19 CLP
Jan 1, 2019
171.26 CLP
Jan 1, 2020
100.15 CLP
Jan 1, 2021
59.23 CLP
Jan 1, 2022
-11,962.78 CLP
The Melon CapEx/OCF history
YEARCapEx/OCFYoY
-11,962.78 %-20,298.61%
59.23 %-40.87%
100.15 %-41.52%
171.26 %+94.19%
88.19 %+125.58%
39.09 %+48.59%
26.31 %-22.53%
33.96 %+20.12%
28.27 %—

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Melon Stock analysis

What does Melon do? Melón SA generates revenue through five core business segments. The Cement segment produces, processes, markets, exports, and distributes cement. The Concrete segment handles the production, processing, marketing, and distribution of ready-mixed concrete and related products, both for its own use and for third parties. The Aggregates segment focuses on producing, processing, exploiting, marketing, and distributing aggregates and their derivatives. The Mining segment engages in exploration, extraction, exploitation, processing, and commercialization of minerals through contracts. The Shared Services segment provides human resources, procurement, IT, foreign trade, and accounting services to support internal operations. Cement and Concrete are the primary revenue drivers, serving construction companies and infrastructure projects. Aggregates cater to construction and road-building sectors, while Mining targets mineral extraction contracts. Shared Services supports all operational segments internally without external sales. The company’s revenue streams are directly tied to construction material demand, with Cement and Concrete being the most significant contributors. Aggregates and Mining serve specialized markets, and Shared Services ensures efficient internal operations across all segments. Melon is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Melon stock

CapEx to Operating Cash Flow Ratio of Melon is -11,962.78 % in 2022.

CapEx to Operating Cash Flow Ratio of Melon changed from 59.23 % to -11,962.78 %, representing a -20,298.61% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Melon since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Melon with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Melon

All Key Metrics — Melon