AS Tallink Grupp (T5N) — Capital Reinvestment Ratio
Latest as of March 2026:
1.00x
AS Tallink Grupp (T5N) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (€14.21 Million) in capital expenditures (€14.20 Million). See T5N free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
€14.21 Million
EUR
Capital Expenditures
€14.20 Million
EUR
Data as of
Mar 2026
Most recent filing
AS Tallink Grupp Capital Reinvestment Ratio (2013–2025)
This chart tracks AS Tallink Grupp's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for AS Tallink Grupp (2013–2025)
Year-by-year Capital Reinvestment Ratio for AS Tallink Grupp from 2013 to 2025. For live market cap and broader valuation context, see AS Tallink Grupp (T5N) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €127.12 Million | €32.97 Million | ▲ +78.7% |
| 2024 | 0.15x | €153.41 Million | €22.26 Million | ▼ -83.7% |
| 2023 | 0.89x | €226.85 Million | €201.94 Million | ▼ -36.8% |
| 2022 | 1.41x | €144.30 Million | €203.32 Million | ▲ +314.4% |
| 2021 | 0.34x | €59.38 Million | €20.19 Million | ▼ -2.5% |
| 2019 | 0.35x | €174.58 Million | €60.89 Million | ▲ +51.7% |
| 2018 | 0.23x | €156.78 Million | €36.04 Million | ▼ -85.7% |
| 2017 | 1.61x | €136.18 Million | €219.21 Million | ▲ +245.6% |
| 2016 | 0.47x | €147.38 Million | €68.64 Million | ▲ +104.9% |
| 2015 | 0.23x | €191.92 Million | €43.63 Million | ▼ -30.3% |
| 2014 | 0.33x | €150.71 Million | €49.15 Million | ▲ +26.9% |
| 2013 | 0.26x | €168.39 Million | €43.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow