Tallinna Kaubamaja Grupp AS (UE8) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Tallinna Kaubamaja Grupp AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tallinna Kaubamaja Grupp AS Capital Reinvestment Ratio (2018–2025)
This chart tracks Tallinna Kaubamaja Grupp AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Tallinna Kaubamaja Grupp AS generate cash.
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. See UE8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €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 | — |