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. See RJ8 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Société Anonyme des Bains de Mer et du C cash flow conversion.
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. See Société Anonyme des Bains de Mer et du C (RJ8) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |