Bains Mer Monaco Cash Flow Reinvestment Rate
Bains Mer Monaco 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 BAIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bains Mer Monaco (2000–2025)
Cash flow reinvestment rate of Bains Mer Monaco from 2000 to 2025. Historical reinvestment intensity for Bains Mer Monaco across 25 annual periods. Explore Bains Mer Monaco capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bains Mer Monaco Cash Flow Reinvestment Rate by Year (2000–2025)
Bains Mer Monaco cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bains Mer Monaco. For the full cash flow conversion analysis, see cash flow conversion of Bains Mer Monaco.
| 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 | — |