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). See Tallinna Kaubamaja Grupp AS (UE8) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Tallinna Kaubamaja Grupp AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tallinna Kaubamaja Grupp AS.
| 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 | — |