Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) — Cash Flow Reinvestment Rate
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has a Cash Flow Reinvestment Rate of 0.56x as of September 2022, reinvesting €35.23 Million (capex €35.23 Million ) from operating cash flow of €63.07 Million. Check earnings quality score of Société Anonyme des Bains de Mer et du C to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco across 11 annual periods. Explore Société Anonyme des Bains de Mer et du C long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Year-by-year capital reinvestment analysis for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. For live market cap and broader valuation context, see market cap of Société Anonyme des Bains de Mer et du C.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €112.43 Million | €155.28 Million | €101.59 Million | ▼ -22.3% |
| 2024 | 0.93x | €150.25 Million | €161.17 Million | €107.51 Million | ▲ +28.4% |
| 2023 | 0.73x | €119.19 Million | €164.19 Million | €95.57 Million | ▼ -23.7% |
| 2022 | 0.95x | €95.09 Million | €99.91 Million | €23.80 Million | ▼ -64.3% |
| 2020 | 2.67x | €240.47 Million | €90.12 Million | €127.74 Million | ▼ -18.5% |
| 2019 | 3.27x | €379.36 Million | €115.93 Million | €199.94 Million | ▼ -71.4% |
| 2018 | 11.43x | €373.45 Million | €32.66 Million | €191.81 Million | ▼ -6.6% |
| 2017 | 12.24x | €223.14 Million | €18.23 Million | €111.85 Million | ▲ +948.5% |
| 2016 | 1.17x | €77.84 Million | €66.67 Million | €77.84 Million | ▼ -53.9% |
| 2015 | 2.53x | €101.89 Million | €40.21 Million | €101.89 Million | ▲ +115.2% |
| 2014 | 1.18x | €79.63 Million | €67.62 Million | €79.63 Million | — |