Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Reinvestment Rate
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 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. Explore Société Anonyme des Bains de Mer et du C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Cash flow reinvestment rate of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025. Historical reinvestment intensity for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco across 11 annual periods. Explore RJ8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Reinvestment Rate by Year (2014–2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. For the full cash flow conversion analysis, see RJ8 operating cash flow.
| 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 | — |