AS Tallinna Vesi Capital Reinvestment Ratio
AS Tallinna Vesi capital reinvestment ratio. AS Tallinna Vesi (A1T) has a Capital Reinvestment Ratio of 2.37x as of June 2026, meaning it reinvests 2% of its operating cash flow (€5.72 Million) in capital expenditures (€13.57 Million). See A1T free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AS Tallinna Vesi (2014–2025)
Capital reinvestment ratio of AS Tallinna Vesi from 2014 to 2025. This chart tracks AS Tallinna Vesi's Capital Reinvestment Ratio across 12 annual periods. See A1T free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
AS Tallinna Vesi Capital Reinvestment Ratio by Year (2014–2025)
AS Tallinna Vesi capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does AS Tallinna Vesi generate cash.
| 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 | — |