AS Tallinna Vesi (A1T) — Capital Reinvestment Ratio
Latest as of December 2025:
1.61x
AS Tallinna Vesi (A1T) has a Capital Reinvestment Ratio of 1.61x as of December 2025, meaning it reinvests 2% of its operating cash flow (€9.00 Million) in capital expenditures (€14.53 Million). See A1T free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.61x
Capex / Operating Cash Flow
Operating Cash Flow
€9.00 Million
EUR
Capital Expenditures
€14.53 Million
EUR
Data as of
Dec 2025
Most recent filing
AS Tallinna Vesi Capital Reinvestment Ratio (2014–2025)
This chart tracks AS Tallinna Vesi's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for AS Tallinna Vesi (2014–2025)
Year-by-year Capital Reinvestment Ratio for AS Tallinna Vesi from 2014 to 2025. For live market cap and broader valuation context, see AS Tallinna Vesi market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | €30.83 Million | €53.23 Million | ▲ +6.1% |
| 2024 | 1.63x | €26.25 Million | €42.73 Million | ▲ +43.1% |
| 2023 | 1.14x | €22.98 Million | €26.15 Million | ▼ -17.4% |
| 2022 | 1.38x | €15.03 Million | €20.70 Million | ▲ +125.3% |
| 2021 | 0.61x | €22.47 Million | €13.73 Million | ▼ -11.8% |
| 2020 | 0.69x | €22.62 Million | €15.68 Million | ▲ +125.9% |
| 2019 | 0.31x | €34.02 Million | €10.44 Million | ▼ -2.0% |
| 2018 | 0.31x | €34.29 Million | €10.74 Million | ▲ +6.6% |
| 2017 | 0.29x | €33.24 Million | €9.76 Million | ▼ -35.6% |
| 2016 | 0.46x | €31.87 Million | €14.53 Million | ▲ +5.1% |
| 2015 | 0.43x | €31.11 Million | €13.49 Million | ▲ +41.4% |
| 2014 | 0.31x | €31.45 Million | €9.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow