Bains Mer Monaco (BAIN) — Cash Flow Reinvestment Rate
Bains Mer Monaco (BAIN) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting €67.60 Million (capex €67.60 Million ) from operating cash flow of €141.33 Million. Explore how much does Bains Mer Monaco reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bains Mer Monaco Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Bains Mer Monaco across 25 annual periods. Also explore Bains Mer Monaco total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bains Mer Monaco (2000–2025)
Year-by-year capital reinvestment analysis for Bains Mer Monaco. For live market cap and broader valuation context, see BAIN company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €136.88 Million | €155.28 Million | €101.59 Million | ▼ -56.7% |
| 2024 | 2.03x | €327.95 Million | €161.17 Million | €107.51 Million | ▲ +180.3% |
| 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 | ▼ -71.7% |
| 2013 | 4.16x | €90.70 Million | €21.83 Million | €90.70 Million | ▲ +66.5% |
| 2012 | 2.50x | €65.73 Million | €26.34 Million | €65.73 Million | ▲ +165.2% |
| 2011 | 0.94x | €69.89 Million | €74.28 Million | €69.89 Million | ▼ -0.5% |
| 2010 | 0.95x | €59.35 Million | €62.73 Million | €59.35 Million | ▲ +31.8% |
| 2009 | 0.72x | €35.42 Million | €49.36 Million | €35.42 Million | ▲ +280.8% |
| 2008 | 0.19x | €25.91 Million | €137.48 Million | €25.91 Million | ▼ -57.4% |
| 2007 | 0.44x | €43.24 Million | €97.75 Million | €43.24 Million | ▼ -79.5% |
| 2006 | 2.16x | €124.62 Million | €57.64 Million | €124.62 Million | ▼ -5.4% |
| 2005 | 2.28x | €99.79 Million | €43.67 Million | €99.79 Million | ▼ -82.1% |
| 2004 | 12.80x | €85.90 Million | €6.71 Million | €85.90 Million | ▲ +1133.1% |
| 2003 | 1.04x | €43.41 Million | €41.82 Million | €43.41 Million | ▼ -47.0% |
| 2002 | 1.96x | €33.74 Million | €17.21 Million | €33.74 Million | ▲ +283.6% |
| 2001 | 0.51x | €163.68 Million | €320.36 Million | €163.68 Million | ▼ -5.0% |
| 2000 | 0.54x | €230.61 Million | €428.64 Million | €230.61 Million | — |