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). See T5N equity financing ratio to measure how much of total assets are equity-financed.
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. Check AS Tallink Grupp (T5N) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |