AS Tallinna Vesi (A1T) — Capital Reinvestment Ratio
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 net asset quality index of AS Tallinna Vesi to measure how much of total assets are equity-financed.
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. Check AS Tallinna Vesi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 A1T market cap.
| 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 | — |