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. Explore Société Anonyme des Bains de Mer et du C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RJ8 current and non-current assets for the complete picture of this company's asset base.
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 how much is Société Anonyme des Bains de Mer et du C worth.
| 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 | — |