Tallinna Kaubamaja Grupp AS Capital Reinvestment Ratio
Tallinna Kaubamaja Grupp AS 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 UE8 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tallinna Kaubamaja Grupp AS (2018–2025)
Capital reinvestment ratio of Tallinna Kaubamaja Grupp AS from 2018 to 2025. This chart tracks Tallinna Kaubamaja Grupp AS's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Tallinna Kaubamaja Grupp AS to measure the company's free cash flow as a share of total liabilities.
Tallinna Kaubamaja Grupp AS Capital Reinvestment Ratio by Year (2018–2025)
Tallinna Kaubamaja Grupp AS capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Tallinna Kaubamaja Grupp AS cash flow conversion.
| 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 | — |