Bains Mer Monaco (BAIN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.48x
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. Check BAIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
€67.60 Million
Capex + Investments
Operating Cash Flow
€141.33 Million
EUR
Capital Expenditures
€67.60 Million
EUR
Bains Mer Monaco Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Bains Mer Monaco across 25 annual periods. Explore BAIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow