AS Tallink Grupp Capital Reinvestment Ratio
AS Tallink Grupp capital reinvestment ratio. AS Tallink Grupp (TALLINK) 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 AS Tallink Grupp free cash flow 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 AS Tallink Grupp (2002–2025)
Capital reinvestment ratio of AS Tallink Grupp from 2002 to 2025. This chart tracks AS Tallink Grupp's Capital Reinvestment Ratio across 23 annual periods. See AS Tallink Grupp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AS Tallink Grupp Capital Reinvestment Ratio by Year (2002–2025)
AS Tallink Grupp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of AS Tallink Grupp.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €106.64 Million | €32.97 Million | ▲ +113.1% |
| 2024 | 0.15x | €153.41 Million | €22.26 Million | ▲ +4.9% |
| 2023 | 0.14x | €203.45 Million | €28.13 Million | ▼ -90.2% |
| 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 | ▲ +343.5% |
| 2012 | 0.06x | €163.02 Million | €9.45 Million | ▼ -11.1% |
| 2011 | 0.07x | €203.43 Million | €13.26 Million | ▲ +74.7% |
| 2010 | 0.04x | €163.79 Million | €6.11 Million | ▼ -96.7% |
| 2009 | 1.12x | €145.70 Million | €162.99 Million | ▼ -54.8% |
| 2008 | 2.48x | €110.95 Million | €274.78 Million | ▲ +138.5% |
| 2007 | 1.04x | €135.45 Million | €140.68 Million | ▼ -83.6% |
| 2006 | 6.34x | €78.89 Million | €499.85 Million | ▲ +1479.9% |
| 2005 | 0.40x | €56.91 Million | €22.82 Million | ▼ -86.5% |
| 2004 | 2.98x | €51.37 Million | €153.05 Million | ▲ +555.4% |
| 2003 | 0.45x | €53.50 Million | €24.32 Million | ▼ -89.4% |
| 2002 | 4.27x | €37.98 Million | €162.19 Million | — |