Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Capital Reinvestment Ratio
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 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 Société Anonyme des Bains de Mer et du C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Capital reinvestment ratio of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 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. Also explore RJ8 net asset momentum to track the company's year-over-year net asset growth rate.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Capital Reinvestment Ratio by Year (2014–2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Société Anonyme des Bains de Mer et du C operating cash flow efficiency.
| 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 | — |