Tallinna Kaubamaja Grupp AS (UE8) — Capital Reinvestment Ratio
Latest as of March 2026:
0.58x
Tallinna Kaubamaja Grupp AS (UE8) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (€7.03 Million) in capital expenditures (€4.08 Million). See UE8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
€7.03 Million
EUR
Capital Expenditures
€4.08 Million
EUR
Data as of
Mar 2026
Most recent filing
Tallinna Kaubamaja Grupp AS Capital Reinvestment Ratio (2018–2025)
This chart tracks Tallinna Kaubamaja Grupp AS's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Tallinna Kaubamaja Grupp AS (2018–2025)
Year-by-year Capital Reinvestment Ratio for Tallinna Kaubamaja Grupp AS from 2018 to 2025. For live market cap and broader valuation context, see Tallinna Kaubamaja Grupp AS (UE8) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €65.61 Million | €24.95 Million | ▼ -23.0% |
| 2024 | 0.49x | €73.06 Million | €36.06 Million | ▲ +32.9% |
| 2023 | 0.37x | €71.25 Million | €26.47 Million | ▲ +11.5% |
| 2022 | 0.33x | €45.22 Million | €15.06 Million | ▲ +29.6% |
| 2021 | 0.26x | €88.40 Million | €22.72 Million | ▼ -34.4% |
| 2020 | 0.39x | €70.36 Million | €27.55 Million | ▲ +12.3% |
| 2019 | 0.35x | €64.81 Million | €22.60 Million | ▲ +16.6% |
| 2018 | 0.30x | €53.45 Million | €15.99 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow