AS Tallink Grupp (T5N) — Capital Reinvestment Ratio
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). Check how tangible is AS Tallink Grupp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS Tallink Grupp Capital Reinvestment Ratio (2013–2025)
This chart tracks AS Tallink Grupp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see AS Tallink Grupp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for AS Tallink Grupp (2013–2025)
Year-by-year Capital Reinvestment Ratio for AS Tallink Grupp from 2013 to 2025. See cash generation quality of AS Tallink Grupp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |