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. See how much free cash does Bains Mer Monaco generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BAIN operating cash flow.
Annual Cash Flow Reinvestment Rate for Bains Mer Monaco (2000–2025)
Year-by-year capital reinvestment analysis for Bains Mer Monaco. See financial agility of Bains Mer Monaco 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 | 0.88x | €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 | — |