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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Société Anonyme des Bains de Mer et du C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RJ8 stock market capitalisation.
| 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 | — |