AS Tallinna Vesi (A1T) — 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). Check AS Tallinna Vesi (A1T) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS Tallinna Vesi Capital Reinvestment Ratio (2014–2025)
This chart tracks AS Tallinna Vesi's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see A1T cash generation efficiency.
Annual Capital Reinvestment Ratio for AS Tallinna Vesi (2014–2025)
Year-by-year Capital Reinvestment Ratio for AS Tallinna Vesi from 2014 to 2025. See AS Tallinna Vesi free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |