Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) — Capital Reinvestment Ratio
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has a Capital Reinvestment Ratio of 0.56x as of September 2022, meaning it reinvests 1% of its operating cash flow (€63.07 Million) in capital expenditures (€35.23 Million). Check how tangible is Société Anonyme des Bains de Mer et du C's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Capital Reinvestment Ratio (2014–2025)
This chart tracks Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Société Anonyme des Bains de Mer et du C generate cash.
Annual Capital Reinvestment Ratio for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Year-by-year Capital Reinvestment Ratio for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025. See Société Anonyme des Bains de Mer et du C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €155.28 Million | €101.59 Million | ▼ -1.9% |
| 2024 | 0.67x | €161.17 Million | €107.51 Million | ▲ +14.6% |
| 2023 | 0.58x | €164.19 Million | €95.57 Million | ▲ +144.4% |
| 2022 | 0.24x | €99.91 Million | €23.80 Million | ▼ -83.2% |
| 2020 | 1.42x | €90.12 Million | €127.74 Million | ▼ -17.8% |
| 2019 | 1.72x | €115.93 Million | €199.94 Million | ▼ -70.6% |
| 2018 | 5.87x | €32.66 Million | €191.81 Million | ▼ -4.3% |
| 2017 | 6.14x | €18.23 Million | €111.85 Million | ▲ +425.6% |
| 2016 | 1.17x | €66.67 Million | €77.84 Million | ▼ -53.9% |
| 2015 | 2.53x | €40.21 Million | €101.89 Million | ▲ +115.2% |
| 2014 | 1.18x | €67.62 Million | €79.63 Million | — |