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). See RJ8 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Société Anonyme des Bains de Mer et du C (RJ8) total market value.
| 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 | — |